Dec 24 | Dec 23 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 390.40M | $ 292.73M |
Gross Profit | $ 299.90M | $ 194.18M |
Operating Income | $ -31.91M | $ -130.51M |
EBITDA | $ -25.96M | $ -124.89M |
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 |