Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 102.40M | $ 76.50M | $ 25.30M | $ -43.10M | $ 34.60M |
Gross Profit | $ 102.40M | $ 76.50M | $ 25.30M | $ -43.10M | $ 34.60M |
EBIT | $ -48.60M | $ -35.00M | $ -83.30M | $ -165.30M | $ -64.00M |
EBITDA | $ -47.00M | $ -27.80M | $ -81.60M | $ -163.60M | $ -62.30M |
Net Income Common Stockholders | $ -49.20M | $ -35.20M | $ -69.40M | $ -154.80M | $ -64.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.12B | $ 1.23B | $ 1.17B | $ 1.26B | $ 998.50M |
Total Assets | $ 1.17B | $ 1.28B | $ 1.21B | $ 1.30B | $ 1.06B |
Total Debt | $ 1.50M | $ 2.10M | $ 2.60M | $ 3.20M | $ 4.00M |
Net Debt | $ -1.12B | $ -1.23B | $ -1.17B | $ -1.26B | $ -994.50M |
Total Liabilities | $ 581.10M | $ 679.40M | $ 602.90M | $ 644.60M | $ 601.10M |
Stockholders Equity | $ 586.00M | $ 600.20M | $ 609.70M | $ 660.00M | $ 457.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -128.70M | $ 49.70M | $ -97.60M | $ -83.20M | $ -85.90M |
Operating Cash Flow | $ -128.00M | $ 50.30M | $ -97.50M | $ -83.10M | $ -84.80M |
Investing Cash Flow | $ 50.50M | $ 13.10M | $ -127.80M | $ -53.70M | $ 70.00M |
Financing Cash Flow | $ 2.40M | $ 3.40M | $ 1.60M | $ 334.80M | $ 37.90M |