Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.26M | $ 63.15M | $ 14.96M | $ 14.30M | $ 17.91M |
Gross Profit | $ 39.30M | $ 63.15M | $ 14.96M | $ 14.30M | $ 17.91M |
EBIT | $ -6.61M | $ 21.44M | $ -38.38M | $ -23.26M | $ -28.05M |
EBITDA | $ -5.78M | $ 22.16M | $ -40.11M | $ -25.27M | $ -29.28M |
Net Income Common Stockholders | $ -7.20M | $ 19.84M | $ -39.34M | $ -23.85M | $ -27.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 573.92M | $ 702.02M | $ 439.72M | $ 506.48M | $ 533.59M |
Total Assets | $ 779.70M | $ 825.13M | $ 614.22M | $ 623.53M | $ 622.94M |
Total Debt | $ 87.36M | $ 97.63M | $ 108.72M | $ 93.64M | $ 87.65M |
Net Debt | $ -486.56M | $ -604.39M | $ -331.00M | $ -412.85M | $ -445.94M |
Total Liabilities | $ 283.12M | $ 339.75M | $ 348.09M | $ 329.86M | $ 319.23M |
Stockholders Equity | $ 496.57M | $ 485.38M | $ 266.13M | $ 293.67M | $ 303.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.34M | $ 52.95M | $ -18.03M | $ -29.84M | $ 181.06M |
Operating Cash Flow | $ -31.91M | $ 58.25M | $ -10.10M | $ -22.61M | $ 182.04M |
Investing Cash Flow | $ -206.81M | $ 21.02M | $ -160.03M | $ 51.27M | $ -66.77M |
Financing Cash Flow | $ -2.98M | $ 188.59M | $ -4.99M | $ 116.00K | $ 95.44M |