Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 128.23M | $ 5.68M | $ 231.00K | $ 7.32M | $ 5.13M |
Gross Profit | $ 128.23M | $ 5.68M | $ 231.00K | $ 7.32M | $ 5.13M |
EBIT | $ 70.05M | $ -47.98M | $ -49.86M | $ -46.63M | $ -20.71M |
EBITDA | $ 72.77M | $ -45.17M | $ -46.98M | $ -43.74M | $ -19.22M |
Net Income Common Stockholders | $ 69.52M | $ -48.50M | $ -47.92M | $ -45.60M | $ -21.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 214.79M | $ 143.65M | $ 146.94M | $ 161.73M | $ 204.71M |
Total Assets | $ 321.70M | $ 258.01M | $ 282.62M | $ 296.64M | $ 342.98M |
Total Debt | $ 47.35M | $ 23.69M | $ 25.23M | $ 25.60M | $ 26.34M |
Net Debt | $ -167.44M | $ -119.96M | $ -121.70M | $ -136.13M | $ -178.37M |
Total Liabilities | $ 225.43M | $ 233.63M | $ 243.10M | $ 208.51M | $ 216.33M |
Stockholders Equity | $ 96.27M | $ 24.38M | $ 39.51M | $ 88.13M | $ 126.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 46.66M | $ -32.31M | $ -15.50M | $ -45.45M | $ -44.47M |
Operating Cash Flow | $ 47.40M | $ -31.95M | $ -14.68M | $ -45.16M | $ -43.76M |
Investing Cash Flow | $ -743.00K | $ -358.00K | $ 68.20M | $ 57.31M | $ 2.69M |
Financing Cash Flow | $ 24.51M | $ 29.23M | $ 74.00K | $ 596.00K | $ 14.00K |