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| Jun 25 | Jun 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 74.39M | $ 150.09M |
| Gross Profit | $ -32.92M | $ 79.79M |
| Operating Income | $ -21.62M | $ 75.08M |
| EBITDA | $ 17.31M | $ 73.14M |
| Net Income | $ -44.35M | $ -69.75M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 278.39M | $ 165.46M |
| Total Assets | $ 2.99B | $ 3.05B |
| Total Debt | $ 1.23B | $ 1.28B |
| Net Debt | $ 953.02M | $ 1.14B |
| Total Liabilities | $ 1.35B | $ 1.45B |
| Stockholders' Equity | $ 1.64B | $ 1.59B |
| Cash Flow | ||
| Free Cash Flow | $ -1.26B | $ -76.95M |
| Operating Cash Flow | $ 16.59M | $ 93.21M |
| Investing Cash Flow | $ -2.10B | $ -173.07M |
| Financing Cash Flow | $ 2.36B | $ -71.76M |