Jun 24 | Dec 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 87.93M | - |
Gross Profit | $ 75.64M | - |
EBIT | $ -29.36M | - |
EBITDA | $ -27.04M | - |
Net Income Common Stockholders | $ -33.97M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 317.86M | $ 62.59M |
Total Assets | $ 556.05M | $ 319.79M |
Total Debt | $ 0.00 | $ 100.50M |
Net Debt | $ -317.86M | $ 37.91M |
Total Liabilities | $ 196.35M | $ 291.86M |
Stockholders Equity | $ 359.70M | $ 27.93M |
Cash Flow | - | |
Free Cash Flow | $ 34.82M | - |
Operating Cash Flow | $ 35.02M | - |
Investing Cash Flow | $ -2.32M | - |
Financing Cash Flow | $ 205.66M | - |