Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.28M | $ 45.25M | $ 42.14M | $ 8.60M | - |
Gross Profit | $ 70.28M | $ 45.25M | $ 39.27M | $ 8.60M | - |
EBIT | $ 16.05M | $ -4.26M | $ 113.26M | $ 74.50M | $ -38.05M |
EBITDA | $ 18.07M | $ -2.66M | $ 115.70M | $ 75.32M | $ -38.05M |
Net Income Common Stockholders | $ 14.10M | $ 932.00K | $ 8.69M | $ 81.24M | $ -33.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 559.61M | $ 538.26M | $ 532.18M | $ 562.07M | $ 477.52M |
Total Assets | $ 917.66M | $ 853.30M | $ 818.36M | $ 790.35M | $ 684.03M |
Total Debt | $ 7.69M | $ 7.89M | $ 8.09M | $ 8.32M | $ 8.54M |
Net Debt | $ -551.92M | $ -530.36M | $ -524.08M | $ -553.75M | $ -468.97M |
Total Liabilities | $ 78.77M | $ 54.05M | $ 39.71M | $ 34.40M | $ 30.91M |
Stockholders Equity | $ 838.92M | $ 799.24M | $ 778.64M | $ 755.95M | $ 653.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.30M | $ 14.63M | $ -9.08M | $ 76.99M | $ -33.21M |
Operating Cash Flow | $ -4.17M | $ 15.89M | $ -7.23M | $ -21.23M | $ -33.21M |
Investing Cash Flow | $ -19.35M | $ -25.98M | $ -10.16M | $ 105.19M | - |
Financing Cash Flow | $ 10.64M | $ 10.58M | $ 2.62M | $ 13.39M | - |