Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 6.48M | $ 4.00M | $ 0.00 |
Gross Profit | $ -14.72M | $ -9.15M | $ -25.66M | $ -24.61M | $ -36.07M |
Operating Income | $ -36.29M | $ -12.23M | $ -37.27M | $ -36.25M | $ -20.91M |
EBITDA | $ 119.83M | $ -14.55M | $ -11.60M | $ -10.46M | $ 202.00K |
Net Income | $ 81.84M | $ -10.57M | $ -36.88M | $ -58.96M | $ -79.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 48.86M | $ 126.64M | $ 258.95M | $ 42.17M | $ 34.24M |
Total Assets | $ 621.78M | $ 473.05M | $ 699.48M | $ 481.07M | $ 364.40M |
Total Debt | $ 167.35M | $ 90.49M | $ 115.60M | $ 92.68M | $ 237.25M |
Net Debt | $ 118.49M | $ -36.15M | $ -143.35M | $ 50.51M | $ 203.01M |
Total Liabilities | $ 223.97M | $ 137.96M | $ 178.26M | $ 152.45M | $ 271.40M |
Stockholders' Equity | $ 471.79M | $ 407.57M | $ 600.64M | $ 377.25M | $ 153.39M |
Cash Flow | |||||
Free Cash Flow | $ -65.42M | $ -12.02M | $ -11.00M | $ -66.29M | $ -12.77M |
Operating Cash Flow | $ -48.12M | $ -9.38M | $ -9.37M | $ -64.79M | $ -11.48M |
Investing Cash Flow | $ -94.65M | $ -35.79M | $ 16.49M | $ -2.96M | $ -307.00K |
Financing Cash Flow | $ 65.92M | $ 85.00K | $ 217.04M | $ 58.94M | $ 19.72M |