| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 390.40M | $ 292.73M |
| Gross Profit | $ 300.59M | $ 194.18M |
| Operating Income | $ -24.43M | $ -130.51M |
| EBITDA | $ -5.31M | $ -102.92M |
| Net Income | $ -11.93M | $ -108.14M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 466.57M | $ 423.36M |
| Total Assets | $ 673.26M | $ 622.53M |
| Total Debt | $ 11.07M | $ 15.73M |
| Net Debt | $ -289.71M | $ -219.22M |
| Total Liabilities | $ 256.56M | $ 195.25M |
| Stockholders' Equity | $ 416.70M | $ 427.28M |
| Cash Flow | ||
| Free Cash Flow | $ 45.23M | $ -68.52M |
| Operating Cash Flow | $ 49.00M | $ -63.91M |
| Investing Cash Flow | $ 18.31M | $ 1.50M |
| Financing Cash Flow | $ -2.20M | $ -3.00M |