Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 281.18M | $ 242.96M | - | - |
Gross Profit | $ 251.68M | $ 215.35M | - | - |
EBIT | $ -10.31M | $ -574.70M | - | - |
EBITDA | $ -5.21M | $ -569.71M | - | - |
Net Income Common Stockholders | $ -10.10M | $ -575.07M | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.70B | $ 1.67B | $ 1.21B | $ 1.27B |
Total Assets | $ 2.08B | $ 2.02B | $ 1.60B | $ 1.60B |
Total Debt | $ 28.13M | $ 25.22M | $ 25.75M | $ 19.49M |
Net Debt | $ -1.67B | $ -1.65B | $ -1.19B | $ -1.25B |
Total Liabilities | $ 182.53M | $ 177.60M | $ 155.90M | $ 125.28M |
Stockholders Equity | $ 1.89B | $ 1.84B | $ 1.44B | $ 1.47B |
Cash Flow | - | |||
Free Cash Flow | $ 27.18M | $ 29.21M | - | - |
Operating Cash Flow | $ 28.39M | $ 32.06M | - | - |
Investing Cash Flow | $ -519.64M | $ 114.10M | - | - |
Financing Cash Flow | $ -9.31M | $ 421.17M | - | - |