Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 328.42M | $ 509.90M | $ 854.58M | $ 214.51M | $ 204.77M |
Gross Profit | $ 328.27M | $ 18.20M | $ 22.61M | $ 17.60M | $ 15.35M |
EBIT | $ -7.42M | $ -21.04M | $ -25.40M | $ -79.49M | $ -30.22M |
EBITDA | $ -7.31M | $ -20.92M | $ -25.34M | $ -75.64M | $ -26.26M |
Net Income Common Stockholders | $ -2.89M | $ -16.42M | $ -8.16M | $ -26.70M | $ -17.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.71M | $ 60.67M | $ 74.61M | $ 70.28M | $ 90.90M |
Total Assets | $ 1.18B | $ 1.24B | $ 1.58B | $ 966.87M | $ 846.73M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -35.71M | $ -60.67M | $ -74.61M | $ -70.28M | $ -90.90M |
Total Liabilities | $ 1.08B | $ 1.14B | $ 1.44B | $ 831.15M | $ 635.66M |
Stockholders Equity | $ 50.47M | $ 47.79M | $ 56.98M | $ 48.28M | $ 69.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.61M | $ -66.40M | $ 36.63M | $ -8.33M | $ 22.74M |
Operating Cash Flow | $ -25.07M | $ -65.94M | $ 38.40M | $ -6.81M | $ 24.59M |
Investing Cash Flow | $ 5.90M | $ 4.30M | $ -2.30M | $ 260.00K | $ -9.41M |
Financing Cash Flow | $ -112.00K | $ 7.49M | $ 36.70M | $ -132.00K | - |