Jun 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 166.36M | $ 307.54M | $ 186.18M | $ 236.57M | $ 160.29M |
Gross Profit | $ 27.47M | $ 58.13M | $ 48.01M | $ 53.50M | $ 36.83M |
EBIT | $ -64.55M | - | $ -78.61M | $ -75.08M | $ -81.30M |
EBITDA | $ -59.00M | - | - | $ -67.78M | $ -81.02M |
Net Income Common Stockholders | $ -70.65M | $ -63.59M | $ 196.88M | $ -80.80M | $ -81.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.50M | $ 185.10M | $ 189.60M | $ 58.00M | $ 47.90M |
Total Assets | $ 585.94M | $ 733.70M | $ 831.48M | $ 634.22M | $ 664.63M |
Total Debt | $ 196.46M | $ 229.11M | $ 233.39M | $ 30.52M | $ 58.58M |
Net Debt | $ 87.96M | $ 44.01M | $ 43.79M | $ -27.48M | $ 10.68M |
Total Liabilities | $ 436.86M | $ 537.21M | $ 578.59M | $ 308.72M | $ 269.19M |
Stockholders Equity | $ 149.08M | $ 196.49M | $ 252.89M | $ 325.42M | $ 395.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.60M | - | - | $ 35.34M | $ -95.96M |
Operating Cash Flow | $ -21.60M | $ -1.20M | $ -55.50M | $ 36.40M | $ -94.51M |
Investing Cash Flow | $ -46.00K | $ 250.00K | $ -673.00K | $ -1.14M | $ -1.53M |
Financing Cash Flow | $ 12.00M | $ -878.00K | $ 188.06M | $ -27.22M | $ 25.41M |