Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 132.01M | $ 316.00K | $ 84.87M | $ 4.02M | $ 2.17M |
Gross Profit | $ 132.01M | $ 316.00K | $ 84.87M | $ 4.02M | $ 2.17M |
EBIT | $ 58.33M | - | $ 10.29M | $ -66.60M | $ -49.78M |
EBITDA | $ 59.22M | - | $ 12.61M | $ 0.00 | $ -48.02M |
Net Income Common Stockholders | $ 66.89M | $ -67.48M | $ 21.91M | $ -54.59M | $ -46.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 564.10M | $ 618.80M | $ 670.90M | $ 660.45M | $ 686.20M |
Total Assets | $ 645.57M | $ 696.38M | $ 746.92M | $ 720.64M | $ 741.59M |
Total Debt | $ 12.12M | $ 11.84M | $ 10.73M | $ 3.45M | $ 4.88M |
Net Debt | $ -551.98M | $ -606.97M | $ -660.16M | $ -657.00M | $ -681.32M |
Total Liabilities | $ 63.66M | $ 135.02M | $ 129.69M | $ 138.97M | $ 134.18M |
Stockholders Equity | $ 581.90M | $ 561.37M | $ 617.23M | $ 581.64M | $ 607.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.82M | - | $ 9.07M | - | $ -47.46M |
Operating Cash Flow | $ 15.96M | $ -51.04M | $ 9.52M | - | $ -47.46M |
Investing Cash Flow | $ -143.00K | $ -1.51M | $ -442.00K | - | $ -48.00K |
Financing Cash Flow | $ 444.00K | $ 483.00K | $ 2.71M | - | $ 23.28M |