Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 854.58M | $ 214.51M | $ 204.77M | $ 347.63M | $ 12.99M |
Gross Profit | $ 22.61M | $ 17.60M | $ 203.74M | $ 346.12M | $ 12.39M |
EBIT | $ -25.40M | $ -23.73M | $ -52.70M | $ -51.06M | $ -46.47M |
EBITDA | $ -25.34M | $ -20.64M | $ -47.99M | $ -46.48M | $ -43.40M |
Net Income Common Stockholders | $ -8.16M | $ -26.70M | $ 362.92M | $ -16.85M | $ -13.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.61M | $ 70.28M | $ 90.90M | $ 124.29M | $ 70.14M |
Total Assets | $ 1.58B | $ 966.87M | $ 846.73M | $ 1.02B | $ 413.32M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 66.79M |
Net Debt | $ -74.61M | $ -70.28M | $ -90.90M | $ -124.29M | $ -3.35M |
Total Liabilities | $ 1.44B | $ 831.15M | $ 635.66M | $ 763.87M | $ 115.05M |
Stockholders Equity | $ 56.98M | $ 48.28M | $ 69.33M | $ 83.80M | $ 89.28M |
Cash Flow | - | ||||
Free Cash Flow | $ 36.63M | $ -8.33M | $ 22.74M | $ -33.57M | $ 16.50M |
Operating Cash Flow | $ 38.40M | $ -6.81M | $ 24.59M | $ -31.25M | $ 16.50M |
Investing Cash Flow | $ -2.30M | $ 260.00K | $ -9.41M | $ 5.42M | $ 69.70M |
Financing Cash Flow | $ 36.70M | $ -132.00K | - | $ -2.50M | - |