Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.39M | $ -4.08M | $ -7.64M | $ 12.58M | $ 31.39M |
EBITDA | $ -2.19M | $ -3.85M | $ -6.89M | $ 11.66M | $ 32.04M |
Net Income Common Stockholders | $ 2.17M | $ -10.18M | $ 1.25B | $ 6.62M | $ 25.81M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 96.20M | $ 86.20M | $ 122.29M | $ 147.41M | $ 501.99M |
Total Assets | $ 1.05B | $ 1.05B | $ 1.06B | $ 1.50B | $ 1.50B |
Total Debt | $ 0.00 | $ 1.54M | $ 202.97M | $ 197.01M | $ 200.88M |
Net Debt | $ -96.20M | $ -84.66M | $ 80.68M | $ 49.60M | $ -301.11M |
Total Liabilities | $ 222.14M | $ 240.28M | $ 226.09M | $ 245.14M | $ 255.75M |
Stockholders Equity | $ 823.96M | $ 820.13M | $ 828.93M | $ 1.25B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.93M | $ -8.96M | $ 1.25B | $ 49.27M | $ -61.31M |
Operating Cash Flow | $ -1.19M | $ -8.18M | $ 1.25B | $ -5.63M | $ -11.89M |
Investing Cash Flow | $ 10.25M | $ -28.13M | $ -1.92M | $ -10.03M | $ -51.96M |
Financing Cash Flow | $ -199.00K | $ -262.00K | $ -290.50M | $ -394.00K | $ -17.21M |