Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 100.50M | $ 87.15M | $ 65.83M | $ 69.23M | $ 68.86M |
Gross Profit | $ 65.27M | $ 53.53M | $ 40.59M | $ 43.75M | $ 45.10M |
EBIT | $ -80.28M | $ -53.36M | - | $ -83.57M | $ -120.89M |
EBITDA | $ -78.17M | $ -50.49M | - | $ -81.65M | $ -120.03M |
Net Income Common Stockholders | $ -79.78M | $ -53.47M | $ -95.43M | $ -69.15M | $ -120.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 630.05M | $ 650.78M | $ 806.45M | $ 820.41M | $ 874.65M |
Total Assets | $ 987.37M | $ 988.44M | $ 1.04B | $ 1.04B | $ 1.11B |
Total Debt | $ 83.68M | $ 63.35M | $ 15.15M | $ 16.69M | $ 19.05M |
Net Debt | $ -546.37M | $ -587.43M | $ -791.30M | $ -803.71M | $ -855.60M |
Total Liabilities | $ 283.19M | $ 226.27M | $ 240.18M | $ 162.72M | $ 174.06M |
Stockholders Equity | $ 704.18M | $ 762.17M | $ 796.12M | $ 880.98M | $ 932.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -43.02M | $ -103.11M | - | $ -57.06M | $ -50.94M |
Operating Cash Flow | $ -42.17M | $ -90.11M | $ -14.92M | $ -55.27M | $ -58.70M |
Investing Cash Flow | $ -846.00K | $ 3.29M | $ 14.46M | $ -13.98M | $ 42.70M |
Financing Cash Flow | $ 22.32M | $ 47.55M | $ 393.00K | $ -1.45M | $ -1.49M |