Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.84M | $ 70.28M | $ 45.25M | $ 42.14M | $ 8.56M |
Gross Profit | $ 83.84M | $ 70.28M | $ 45.25M | $ 39.27M | $ 8.56M |
EBIT | $ 29.78M | $ 16.05M | $ -4.26M | $ 113.26M | $ -25.99M |
EBITDA | $ 31.31M | $ 18.07M | $ -2.66M | $ 115.70M | $ -25.99M |
Net Income Common Stockholders | $ 27.18M | $ 14.10M | $ 932.00K | $ 8.69M | $ 80.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 588.32M | $ 559.61M | $ 538.26M | $ 532.18M | $ 562.07M |
Total Assets | $ 982.32M | $ 917.66M | $ 853.30M | $ 818.36M | $ 790.35M |
Total Debt | $ 7.48M | $ 7.69M | $ 7.89M | $ 8.09M | $ 8.32M |
Net Debt | $ -580.85M | $ -551.92M | $ -530.36M | $ -524.08M | $ -553.75M |
Total Liabilities | $ 96.47M | $ 78.77M | $ 54.05M | $ 39.71M | $ 34.40M |
Stockholders Equity | $ 885.85M | $ 838.92M | $ 799.24M | $ 778.64M | $ 755.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 57.81M | $ -5.30M | $ 14.63M | $ -9.08M | $ 76.99M |
Operating Cash Flow | $ 58.86M | $ -4.17M | $ 15.89M | $ -7.23M | $ -21.23M |
Investing Cash Flow | $ -34.33M | $ -19.35M | $ -25.98M | $ -10.16M | $ 105.19M |
Financing Cash Flow | $ 3.37M | $ 10.64M | $ 10.58M | $ 2.62M | $ 13.39M |