Revenue
$476.4M
▼ 4.3% YoY
Net Income
-$91.0M
▲ 24.2% YoY
EPS
$-2.21
▲ 27.3% YoY
Cash
$15.6M
▼ 52.6% YoY
FY 2024 · As of 2024-09-30
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $476.4M | $498.1M | $531.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$91.0M | -$120.1M | -$182.7M |
| Net Margin | -19.1% | -24.1% | -34.4% |
| EPS (diluted) | $-2.21 | $-3.04 | $-5.06 |
| Total Assets | $596.9M | $898.5M | $1.1B |
| Total Liabilities | $486.6M | $698.4M | $807.4M |
| Equity | $110.2M | $200.0M | $308.2M |
| Cash | $15.6M | $32.9M | $61.0M |
| Operating Cash Flow | $34.2M | -$24.1M | $13.4M |