Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 368.80M | $ 317.90M | $ 409.30M | $ 423.00M | $ 392.20M |
Gross Profit | $ 368.80M | $ 43.60M | $ 62.90M | $ 58.40M | $ 50.30M |
EBIT | $ 5.80M | $ 8.50M | $ 5.60M | $ 4.60M | $ 600.00K |
EBITDA | $ 17.20M | $ 14.80M | $ 12.20M | $ 15.30M | $ 11.10M |
Net Income Common Stockholders | $ -10.50M | $ -10.20M | $ -7.00M | $ -6.60M | $ -13.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.80M | $ 16.60M | $ 80.70M | $ 25.80M | $ 24.90M |
Total Assets | $ 1.08B | $ 1.04B | $ 1.15B | $ 1.17B | $ 1.11B |
Total Debt | $ 742.00M | $ 697.20M | $ 714.40M | $ 762.50M | $ 722.10M |
Net Debt | $ 713.20M | $ 680.60M | $ 633.70M | $ 736.70M | $ 697.20M |
Total Liabilities | $ 1.20B | $ 1.15B | $ 1.18B | $ 1.19B | $ 1.13B |
Stockholders Equity | $ -150.90M | $ -141.10M | $ -121.30M | $ -100.50M | $ -92.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.70M | $ -80.40M | $ 58.40M | $ -37.00M | $ 16.50M |
Operating Cash Flow | $ 16.20M | $ -77.00M | $ 62.70M | $ -29.50M | $ 20.70M |
Investing Cash Flow | $ -4.50M | $ 51.20M | $ -4.20M | $ -6.80M | $ -4.10M |
Financing Cash Flow | $ 700.00K | $ -38.00M | $ -5.10M | $ 38.40M | $ -16.40M |