Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 128.18M | $ 138.16M | $ 96.12M | $ 71.96M | $ 56.57M |
Gross Profit | $ 126.25M | $ 130.56M | $ 92.92M | $ 71.70M | $ 53.78M |
EBIT | $ -56.00M | $ -49.89M | $ 104.39M | $ -123.46M | $ -133.52M |
EBITDA | $ -49.62M | $ -43.82M | $ 109.20M | $ -121.93M | $ -128.34M |
Net Income Common Stockholders | $ -56.28M | $ -49.99M | $ 89.14M | $ -112.21M | $ -133.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 734.17M | $ 763.60M | $ 647.90M | $ 710.64M | $ 712.98M |
Total Assets | $ 1.20B | $ 1.20B | $ 1.04B | $ 1.05B | $ 1.11B |
Total Debt | $ 732.70M | $ 740.35M | $ 597.93M | $ 774.12M | $ 774.18M |
Net Debt | $ -1.47M | $ -23.25M | $ -49.97M | $ 63.48M | $ 61.19M |
Total Liabilities | $ 886.50M | $ 883.32M | $ 727.79M | $ 918.64M | $ 902.69M |
Stockholders Equity | $ 313.15M | $ 320.24M | $ 310.69M | $ 130.61M | $ 202.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.66M | $ -50.64M | $ -102.62M | $ -83.60M | $ -110.73M |
Operating Cash Flow | $ -13.64M | $ -48.07M | $ -101.51M | $ -78.93M | $ -104.48M |
Investing Cash Flow | $ 29.95M | $ -188.29M | $ 77.13M | $ 78.77M | $ -9.59M |
Financing Cash Flow | $ 18.38M | $ 178.01M | $ 66.96M | $ 15.53M | $ 98.40M |