Sep 24 | Jun 24 | Dec 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 113.09M | $ 76.85M | - |
Gross Profit | $ 87.88M | $ 59.85M | - |
EBIT | $ 2.02M | $ -14.08M | - |
EBITDA | $ 3.50M | $ -12.80M | - |
Net Income Common Stockholders | $ -7.59M | $ -7.55M | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 886.80M | $ 831.00M | $ 149.31M |
Total Assets | $ 983.07M | $ 915.51M | $ 196.29M |
Total Debt | $ 0.00 | $ 0.00 | $ 2.16M |
Net Debt | $ -886.80M | $ -831.00M | $ -147.16M |
Total Liabilities | $ 93.45M | $ 70.26M | $ 38.87M |
Stockholders Equity | $ 889.61M | $ 845.25M | $ 157.43M |
Cash Flow | - | ||
Free Cash Flow | $ 46.81M | $ 31.14M | - |
Operating Cash Flow | $ 63.51M | $ 29.81M | - |
Investing Cash Flow | $ -359.42M | $ -302.47M | - |
Financing Cash Flow | $ 952.00K | $ -2.34M | - |