Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.73M | $ 35.22M | $ 51.74M | - | $ 16.98M |
Gross Profit | $ 26.18M | $ 14.58M | $ 23.59M | - | $ -4.47M |
EBIT | $ 9.30M | $ -66.31M | $ 269.01M | - | $ -47.97M |
EBITDA | $ 21.43M | $ -53.24M | $ 282.31M | - | $ -47.79M |
Net Income Common Stockholders | $ 647.00K | $ -71.87M | $ 250.88M | - | $ -53.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.28M | $ 175.48M | $ 11.55M | $ 30.50M | $ 21.14M |
Total Assets | $ 1.10B | $ 1.09B | $ 999.04M | $ 740.84M | $ 496.63M |
Total Debt | $ 323.76M | $ 347.50M | $ 129.52M | $ 125.29M | $ 79.48M |
Net Debt | $ 251.48M | $ 172.02M | $ 117.98M | $ 94.79M | $ 58.34M |
Total Liabilities | $ 386.73M | $ 418.65M | $ 258.45M | $ 253.20M | $ 99.25M |
Stockholders Equity | $ 703.91M | $ 660.14M | $ 731.98M | $ 487.64M | $ 397.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -113.15M | $ -19.91M | $ -35.60M | $ -8.76M | - |
Operating Cash Flow | $ -4.20M | $ -16.35M | $ -26.34M | $ -8.91M | - |
Investing Cash Flow | $ -95.69M | $ 11.67M | $ 23.32M | $ 64.73M | - |
Financing Cash Flow | $ -3.25M | $ 167.51M | $ -14.65M | $ -22.93M | - |