Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.22M | $ 5.77M | $ 9.17M | $ 5.05M | $ 5.88M |
Gross Profit | $ 4.22M | $ 5.77M | $ 1.02M | $ -720.00K | $ 5.88M |
EBIT | $ -95.52M | $ -13.05M | $ -18.98M | $ 8.95M | $ -116.74M |
EBITDA | $ -94.27M | $ -7.75M | $ -16.10M | $ 11.91M | $ -112.44M |
Net Income Common Stockholders | $ -102.45M | $ -20.21M | $ 2.46M | $ -2.13M | $ -96.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.71M | $ 114.88M | $ 134.00M | $ 98.89M | $ 124.85M |
Total Assets | $ 758.32M | $ 914.57M | $ 973.86M | $ 1.02B | $ 1.17B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -86.71M | $ -114.88M | $ -134.00M | $ -98.89M | $ -124.85M |
Total Liabilities | $ 316.64M | $ 370.97M | $ 410.70M | $ 456.03M | $ 606.28M |
Stockholders Equity | $ 440.45M | $ 542.42M | $ 561.99M | $ 559.17M | $ 560.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.50M | $ -29.10M | $ -29.20M | $ -10.49M | $ -27.45M |
Operating Cash Flow | $ -7.53M | $ -16.62M | $ -11.04M | $ -10.49M | $ -9.57M |
Investing Cash Flow | $ 28.45M | $ 28.91M | $ 87.35M | $ 138.77M | $ 266.50M |
Financing Cash Flow | $ -51.17M | $ -31.23M | $ -41.45M | $ -151.18M | $ -251.22M |