Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 158.64M | $ 109.37M | $ 62.78M | $ 62.60M | $ 62.60M |
Gross Profit | $ 55.95M | $ 50.61M | $ 47.44M | $ 46.45M | $ 46.45M |
EBIT | $ -6.14M | $ -647.00K | $ 14.26M | $ -4.50M | $ 543.00K |
EBITDA | $ 3.77M | - | $ 21.32M | $ 2.62M | $ -6.57M |
Net Income Common Stockholders | $ -22.83M | $ -26.45M | $ -8.71M | $ 65.06M | $ 65.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.00M | $ 88.00M | $ 57.16M | $ 72.57M | $ 72.57M |
Total Assets | $ 1.39B | $ 1.28B | $ 1.22B | $ 1.23B | $ 1.23B |
Total Debt | $ 1.38B | $ 1.25B | $ 1.17B | $ 1.16B | $ 1.16B |
Net Debt | $ 1.34B | $ 1.16B | $ 1.11B | $ 1.09B | $ 1.09B |
Total Liabilities | $ 1.64B | $ 1.50B | $ 1.42B | $ 1.42B | $ 1.42B |
Stockholders Equity | $ -255.86M | $ -228.72M | $ -203.21M | $ -193.84M | $ -193.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.65M | $ -8.22M | $ -14.49M | $ -13.75M | $ -13.75M |
Operating Cash Flow | $ -12.57M | $ -1.82M | $ -9.50M | $ -11.71M | $ -11.71M |
Investing Cash Flow | $ -45.46M | $ -7.47M | $ -4.92M | $ -1.96M | $ -1.96M |
Financing Cash Flow | $ 11.09M | $ 76.25M | $ -996.00K | $ 32.20M | $ 32.20M |