Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 154.32M | $ 96.48M | $ 92.57M | $ 137.57M | $ 132.74M |
Gross Profit | $ 61.51M | $ 53.24M | $ 73.86M | $ 58.12M | $ 59.60M |
EBIT | $ -15.91M | $ -5.26M | $ -15.83M | $ -2.92M | $ 2.38M |
EBITDA | $ 5.25M | $ 16.70M | $ 4.35M | $ 11.96M | $ 15.19M |
Net Income Common Stockholders | $ -15.72M | $ -4.93M | $ -11.23M | $ -20.77M | $ -9.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 984.13M | $ 1.19B | $ 1.14B | $ 1.57B | $ 2.18B |
Total Assets | $ 2.82B | $ 3.25B | $ 3.29B | $ 3.72B | $ 3.72B |
Total Debt | $ 66.48M | $ 57.14M | $ 52.49M | $ 49.23M | $ 46.72M |
Net Debt | $ -917.66M | $ -1.13B | $ -1.09B | $ -1.52B | $ -2.14B |
Total Liabilities | $ 380.65M | $ 354.59M | $ 421.03M | $ 352.74M | $ 294.93M |
Stockholders Equity | $ 2.44B | $ 2.90B | $ 2.87B | $ 3.36B | $ 3.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 14.51M | $ -3.87M | $ -39.86M | $ -4.07M | $ -435.35M |
Operating Cash Flow | $ 26.43M | $ 5.00M | $ -27.02M | $ 9.63M | $ -419.94M |
Investing Cash Flow | $ 98.40M | $ 41.06M | $ 56.36M | $ -374.48M | $ 31.87M |
Financing Cash Flow | $ -113.15M | $ -416.00K | $ -504.72M | $ 1.75M | $ -1.04M |