Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.11M | $ 111.80M | $ 73.79M | $ 54.02M | $ 45.52M |
Gross Profit | $ 58.93M | $ 77.50M | $ 29.57M | $ -11.69M | $ 24.84M |
EBIT | $ -226.26M | $ -80.65M | $ 27.85M | $ -67.93M | $ -12.54M |
EBITDA | $ -185.59M | $ -48.44M | $ 57.70M | $ -9.73M | $ 9.29M |
Net Income Common Stockholders | $ -236.24M | $ 123.89M | $ 25.36M | $ -74.91M | $ -14.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.95M | $ 784.00K | $ 755.00K | $ 29.94M | $ 22.53M |
Total Assets | $ 1.48B | $ 1.54B | $ 862.73M | $ 761.58M | $ 652.80M |
Total Debt | $ 11.92M | $ 13.44M | $ 15.21M | $ 16.74M | $ 18.79M |
Net Debt | $ -115.03M | $ 12.65M | $ 14.46M | $ -13.20M | $ -3.74M |
Total Liabilities | $ 73.38M | $ 74.40M | $ 52.17M | $ 84.35M | $ 49.16M |
Stockholders Equity | $ 1.40B | $ 1.46B | $ 810.56M | $ 677.23M | $ 603.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -79.38M | $ -58.39M | $ -67.54M | $ -302.18M | $ -16.49M |
Operating Cash Flow | $ -68.04M | $ -42.91M | $ -40.03M | $ -43.94M | $ 5.80M |
Investing Cash Flow | $ -272.13M | $ -198.75M | $ -32.82M | $ -92.91M | $ -127.95M |
Financing Cash Flow | $ 146.28M | $ 516.25M | $ 92.09M | $ 144.23M | $ 133.64M |