| Market Capitalization | $539.9737 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 2.948 |
| Dividend Per Share | 0.135 |
| Earnings Per Share | -0.31 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 1.0182 |
| Return on Assets TTM | -0.071 |
| Return on Equity TTM | -0.0882 |
| Revenue TTM | -90,153.344 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2019-06-30 | 4,121.06 | 4,460.753 | 753.062 | |
| 2020-06-30 | 4,750.896 | 4,750.896 | 20.572 | |
| 2021-06-30 | -5,362.235 | 5.49 | -5,362.235 | 554.612 |
| 2022-06-30 | -122,654.352 | 52.43 | -122,654.352 | 790.732 |
| 2023-06-30 | 57,570.131 | 1.65 | 57,570.131 | 960.322 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 500,000.001 | 500,000.001 | 0 | 500,000.001 | ||
| 2019-06-30 | 7,052.02 | 601,483.93 | 31,030.9 | 0 | 500,000.001 | |
| 2020-06-30 | 52,255.304 | 834,678.233 | 50,671.633 | 0 | 562,500.001 | |
| 2021-06-30 | 123,588.147 | 987,052.952 | 65,340.865 | 0 | 567,043.973 | |
| 2022-06-30 | 122,026.366 | 647,092.614 | 5,962.919 | 0 | 572,278.169 | |
| 2023-06-30 | 59,246.589 | 681,348.882 | 5,826.01 | 0 | 574,476.801 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2019-06-30 | -895.56 | -2,372.04 | 8,462.424 | 7,052.02 | 22,456.028 | |
| 2020-06-30 | -2,684.949 | -1,196.419 | 45,203.284 | 7,052.02 | 52,255.304 | 22,456.028 |
| 2021-06-30 | -12,464.141 | -56,913.426 | 71,332.843 | 52,255.304 | 123,588.147 | 22,456.028 |
| 2022-06-30 | -94,837.235 | -94,837.235 | -1,561.781 | 123,588.147 | 122,026.366 | 25,280.369 |
| 2023-06-30 | 32,726.484 | 7,601.535 | -62,779.777 | 122,026.366 | 59,246.589 | 28,560.75 |