Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 970.00K | $ 132.01M | $ 316.00K | $ 84.87M | $ 4.02M |
Gross Profit | $ 970.00K | $ 132.01M | $ 316.00K | $ 84.87M | $ 4.02M |
EBIT | $ -66.58M | $ 58.33M | $ -78.72M | $ 10.31M | $ -66.60M |
EBITDA | $ -65.69M | $ 59.22M | $ -76.18M | $ 15.76M | $ -64.80M |
Net Income Common Stockholders | $ -59.00M | $ 66.89M | $ -67.48M | $ 21.91M | $ -54.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 519.30M | $ 564.10M | $ 618.80M | $ 670.90M | $ 659.10M |
Total Assets | $ 595.25M | $ 645.57M | $ 696.38M | $ 746.92M | $ 720.64M |
Total Debt | $ 11.49M | $ 12.12M | $ 11.84M | $ 10.73M | $ 3.45M |
Net Debt | $ -507.81M | $ -551.98M | $ -606.97M | $ -660.16M | $ -655.65M |
Total Liabilities | $ 60.89M | $ 63.66M | $ 135.02M | $ 129.69M | $ 138.97M |
Stockholders Equity | $ 534.36M | $ 581.90M | $ 561.37M | $ 617.23M | $ 581.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -45.20M | $ 15.82M | $ -52.59M | $ 9.07M | $ -45.70M |
Operating Cash Flow | $ -45.19M | $ 15.96M | $ -51.04M | $ 9.52M | $ -44.93M |
Investing Cash Flow | $ -9.00K | $ -143.00K | $ -1.51M | $ -442.00K | $ -771.00K |
Financing Cash Flow | $ 333.00K | $ 444.00K | $ 483.00K | $ 2.71M | $ 18.63M |