Dec 23 | Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 178.08M | $ 98.37M |
Gross Profit | - | - | - | $ 46.02M | $ 25.64M |
EBIT | - | - | - | $ 38.26M | $ 13.50M |
EBITDA | - | - | - | $ 51.79M | $ 26.63M |
Net Income Common Stockholders | - | - | - | $ 28.82M | $ 9.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.35M | $ 323.63M | - | - | - |
Total Assets | $ 151.69M | $ 727.32M | - | - | - |
Total Debt | $ 7.52M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -92.83M | $ -323.63M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 168.90M | $ 360.97M | - | - | - |
Stockholders Equity | $ -23.51M | $ 350.11M | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 8.55M | $ -36.86M |
Operating Cash Flow | - | - | - | $ 57.13M | $ 10.91M |
Investing Cash Flow | - | - | - | $ -48.58M | $ 1.88M |
Financing Cash Flow | - | - | - | $ 0.00 | $ -75.60K |