Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 141.01M | $ 183.98M | $ 153.64M | $ 146.82M | $ 134.28M |
Gross Profit | $ 92.91M | $ 115.78M | $ 95.53M | $ 146.82M | $ 98.39M |
EBIT | $ -57.80M | $ -46.59M | $ -91.74M | $ -60.76M | $ -49.63M |
EBITDA | $ -46.31M | $ -34.88M | $ -80.32M | $ -48.88M | $ -41.02M |
Net Income Common Stockholders | $ -59.95M | $ -48.95M | $ -10.18M | $ -62.41M | $ -50.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 371.81M | $ 388.69M | $ 356.91M | $ 392.88M | $ 420.79M |
Total Assets | $ 922.91M | $ 965.14M | $ 948.54M | $ 989.64M | $ 1.01B |
Total Debt | $ 92.18M | $ 95.37M | $ 98.47M | $ 99.62M | $ 102.04M |
Net Debt | $ -279.64M | $ -293.32M | $ -258.43M | $ -293.27M | $ -318.75M |
Total Liabilities | $ 204.08M | $ 224.10M | $ 203.32M | $ 196.34M | $ 211.65M |
Stockholders Equity | $ 718.83M | $ 741.04M | $ 745.22M | $ 793.30M | $ 802.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.64M | $ 22.31M | $ -40.76M | $ -36.87M | $ -9.41M |
Operating Cash Flow | $ -15.72M | $ 25.76M | $ -25.32M | $ -11.51M | $ -4.13M |
Investing Cash Flow | $ 10.63M | $ 13.10M | $ 4.90M | $ -4.46M | $ 119.96M |
Financing Cash Flow | $ 1.64M | $ 5.61M | $ 4.37M | $ 7.10M | $ -3.41M |