Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 131.93M | $ 132.51M | $ 124.60M | $ 124.13M | $ 111.44M |
Gross Profit | $ 87.52M | $ 87.43M | $ 82.47M | $ 124.13M | $ 75.68M |
EBIT | $ -42.77M | - | $ -25.99M | $ -17.44M | $ -38.07M |
EBITDA | $ -36.73M | - | - | $ -13.34M | $ -34.27M |
Net Income Common Stockholders | $ -45.67M | $ -38.70M | $ -27.12M | $ -18.48M | $ -39.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 569.09M | $ 133.76M | $ 158.47M | $ 164.74M | $ 176.34M |
Total Assets | $ 909.75M | $ 433.14M | $ 439.77M | $ 429.49M | $ 421.70M |
Total Debt | $ 737.00M | $ 129.82M | $ 131.74M | $ 129.28M | $ 130.98M |
Net Debt | $ 167.91M | $ -3.94M | $ -26.74M | $ -35.46M | $ -45.35M |
Total Liabilities | $ 819.47M | $ 223.05M | $ 219.97M | $ 205.61M | $ 199.87M |
Stockholders Equity | $ 90.29M | $ 210.10M | $ 219.79M | $ 223.88M | $ 221.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -61.80M | - | - | $ -13.97M | $ -39.18M |
Operating Cash Flow | $ -52.03M | $ -15.97M | $ 1.20M | $ -4.57M | $ -30.75M |
Investing Cash Flow | $ 40.00M | $ 1.40M | $ -15.44M | $ 9.01M | $ 3.82M |
Financing Cash Flow | $ 504.64M | $ 3.47M | $ 66.00K | $ 4.38M | $ 905.00K |