| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.03B | +79.0% |
| Operating Income | -$71.4M | +73.9% |
| Income Tax | -$135.6M | -231.1% |
| Net Income | -$200.6M | -139.9% |
| EPS (Basic) | -$5.68 | -139.1% |
| EPS (Diluted) | -$5.68 | -139.4% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Inventory | $11.9M | — |
| Current Assets | $865.7M | +38.8% |
| Total Assets | $4.79B | -3.7% |
| Current Liabilities | $1.37B | +98.5% |
| Long-term Debt | $1.38B | +14.6% |
| Total Liabilities | $2.37B | -0.7% |
| Stockholders' Equity | $2.42B | -6.5% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.7M | -112.8% |
| Investing Cash Flow | -$45.2M | +93.1% |
| Financing Cash Flow | $209.7M | +145.2% |