Sep 24 | Jun 24 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 235.09M | $ 222.21M | $ 175.81M | - | - |
Gross Profit | $ 180.74M | $ 171.94M | $ 116.98M | - | - |
EBIT | $ -2.54M | $ -4.08M | - | - | - |
EBITDA | $ 18.52M | $ 16.61M | - | - | - |
Net Income Common Stockholders | $ -1.34M | $ -4.94M | $ -297.10M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 826.74M | $ 793.55M | $ 723.41M | $ 439.14M | $ 386.23M |
Total Assets | $ 1.19B | $ 1.15B | $ 1.07B | $ 690.58M | $ 629.08M |
Total Debt | $ 42.46M | $ 45.08M | $ 54.47M | $ 56.38M | $ 62.41M |
Net Debt | $ -784.28M | $ -748.48M | $ -668.95M | $ -382.76M | $ -323.82M |
Total Liabilities | $ 178.46M | $ 170.34M | $ 166.08M | $ 147.23M | $ 133.41M |
Stockholders Equity | $ 1.01B | $ 979.31M | $ 905.34M | $ 543.35M | $ 495.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.24M | $ 40.13M | $ 23.65M | - | - |
Operating Cash Flow | $ 38.78M | $ 40.90M | $ 23.70M | - | - |
Investing Cash Flow | $ -4.54M | $ -3.83M | $ -1.83M | - | - |
Financing Cash Flow | $ -977.00K | $ 687.00K | $ 262.77M | - | - |