Nov 24 | Sep 24 | Aug 24 | Jun 24 | Mar 24 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.87M | - | $ 60.70M | - | - |
Gross Profit | $ 11.51M | - | $ -356.00K | - | - |
EBIT | $ -134.24M | $ -1.69M | $ -24.74M | $ -2.10M | $ 2.69M |
EBITDA | $ -108.14M | $ -1.42M | $ 12.34M | $ -1.91M | $ 2.89M |
Net Income Common Stockholders | $ -139.35M | $ -1.69M | $ -4.29M | $ -2.10M | $ -982.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 286.24M | $ 2.47M | $ 58.22M | $ 1.48M | $ 1.17M |
Total Assets | $ 1.54B | $ 11.25M | $ 937.73M | $ 9.93M | $ 9.80M |
Total Debt | $ 331.17M | $ ― | $ 319.54M | $ ― | $ ― |
Net Debt | $ 44.93M | $ ― | $ 261.32M | $ ― | $ ― |
Total Liabilities | $ 1.05B | $ 4.75M | $ 640.60M | $ 2.72M | $ 2.94M |
Stockholders Equity | $ 434.57M | $ 6.51M | $ 241.85M | $ 7.22M | $ 6.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -223.31M | $ -1.64M | $ -105.69M | $ -1.64M | $ -1.89M |
Operating Cash Flow | $ -52.26M | $ -1.64M | $ -75.89M | $ -1.64M | $ -1.89M |
Investing Cash Flow | $ -174.93M | $ -50.30K | $ -32.61M | $ -1.02M | $ -2.85K |
Financing Cash Flow | $ 455.22M | $ 2.74M | $ 163.37M | $ 2.97M | $ 396.00 |