Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 111.80M | $ 73.79M | $ 52.52M | $ 45.52M | $ 42.55M |
Gross Profit | $ 77.50M | $ 44.89M | $ 22.12M | $ 56.81M | $ 11.94M |
EBIT | $ -80.65M | $ 26.45M | $ -68.79M | $ -13.43M | $ -17.37M |
EBITDA | $ -48.44M | $ 56.33M | $ -10.56M | - | - |
Net Income Common Stockholders | $ 123.89M | $ 25.36M | $ -103.18M | $ -14.22M | $ -18.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 784.00K | $ 755.00K | $ 29.94M | $ 22.53M | $ 44.37M |
Total Assets | $ 1.54B | $ 862.73M | $ 761.58M | $ 652.80M | $ 531.55M |
Total Debt | $ 13.44M | $ 15.21M | $ 16.74M | $ 18.79M | $ 24.21M |
Net Debt | $ 12.65M | $ 14.46M | $ -13.20M | $ -3.74M | $ -20.15M |
Total Liabilities | $ 74.40M | $ 52.17M | $ 84.35M | $ 49.16M | $ 57.67M |
Stockholders Equity | $ 1.46B | $ 810.56M | $ 677.23M | $ 603.65M | $ 473.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -58.39M | $ -67.54M | $ -62.77M | - | - |
Operating Cash Flow | $ -42.91M | $ -40.03M | $ -43.94M | - | - |
Investing Cash Flow | $ -198.75M | $ -32.82M | $ -92.91M | - | - |
Financing Cash Flow | $ 516.25M | $ 92.09M | $ 144.23M | - | - |