Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 172.32M | $ 146.38M | $ 110.40M | $ 89.64M | $ 44.85M |
Gross Profit | $ 172.32M | $ 139.98M | $ 110.40M | $ 94.97M | $ 44.85M |
EBIT | $ -39.08M | $ -88.95M | $ -139.11M | $ -120.95M | $ -169.97M |
EBITDA | $ -38.56M | $ -88.39M | $ -138.57M | $ -120.45M | $ -169.47M |
Net Income Common Stockholders | $ -39.25M | $ -88.58M | $ -88.11M | $ -122.04M | $ -177.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 325.90M | $ 351.20M | $ 452.40M | $ 617.38M | $ 766.38M |
Total Assets | $ 831.93M | $ 788.73M | $ 818.22M | $ 915.61M | $ 978.87M |
Total Debt | $ 109.14M | $ 110.93M | $ 109.58M | $ 110.80M | $ 111.87M |
Net Debt | $ -216.76M | $ -240.27M | $ -342.82M | $ -506.58M | $ -654.50M |
Total Liabilities | $ 565.25M | $ 594.21M | $ 585.95M | $ 570.17M | $ 566.75M |
Stockholders Equity | $ 266.68M | $ 194.52M | $ 232.27M | $ 354.08M | $ 412.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -133.28M | $ -97.87M | $ -169.13M | $ -150.53M | $ -177.88M |
Operating Cash Flow | $ -132.98M | $ -97.88M | $ -169.09M | $ -150.16M | $ -177.62M |
Investing Cash Flow | $ -293.00K | $ 4.00K | $ -47.00K | $ -372.00K | $ -259.00K |
Financing Cash Flow | $ 108.21M | $ -3.91M | $ 5.75M | $ 1.56M | $ 391.11M |