Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 192.97M | $ 184.19M | $ 106.48M | $ 58.70M | $ 53.84M |
Gross Profit | $ 119.43M | $ 106.19M | $ 64.02M | $ 38.28M | $ 46.11M |
Operating Income | $ -36.29M | $ -21.23M | $ -18.83M | $ -25.23M | $ 2.07M |
EBITDA | $ -22.52M | $ -9.31M | $ -14.04M | $ -23.02M | $ 3.88M |
Net Income | $ -28.37M | $ -16.55M | $ -22.18M | $ -27.51M | $ 1.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 410.00M | $ 217.81M | $ 259.32M | $ 103.76M | $ 73.91M |
Total Assets | $ 601.93M | $ 397.29M | $ 375.69M | $ 155.49M | $ 108.04M |
Total Debt | $ 11.13M | $ 12.87M | $ 17.19M | $ 197.97M | $ 98.62M |
Net Debt | $ -53.07M | $ -95.71M | $ -242.13M | $ 94.21M | $ 24.71M |
Total Liabilities | $ 61.73M | $ 49.65M | $ 41.53M | $ 210.92M | $ 117.45M |
Stockholders' Equity | $ 540.20M | $ 347.63M | $ 334.16M | $ -55.43M | $ -9.41M |
Cash Flow | |||||
Free Cash Flow | $ 17.09M | $ -46.33M | $ -48.41M | $ -48.42M | $ -19.09M |
Operating Cash Flow | $ 32.74M | $ -24.61M | $ -30.83M | $ -42.36M | $ -10.25M |
Investing Cash Flow | $ -249.49M | $ -130.94M | $ -17.58M | $ -6.06M | $ -8.83M |
Financing Cash Flow | $ 175.28M | $ 4.88M | $ 204.18M | $ 77.89M | $ 61.21M |