Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 141.30M | $ 146.50M | $ 132.20M | $ 6.10M | $ 139.60M |
Gross Profit | $ 102.90M | $ 61.10M | $ 75.20M | $ 219.30M | $ 92.40M |
EBIT | $ -19.60M | $ 123.60M | $ -94.90M | $ 412.30M | $ 94.60M |
EBITDA | - | $ 167.30M | $ -54.50M | $ 452.50M | $ 140.70M |
Net Income Common Stockholders | $ -92.20M | $ 39.00M | $ -29.80M | $ 400.00K | $ 16.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 330.90M | $ 387.00M | $ 349.30M | $ 439.30M | $ 420.30M |
Total Assets | $ 7.91B | $ 8.19B | $ 8.15B | $ 9.50B | $ 8.08B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.53B |
Net Debt | $ -330.90M | $ -387.00M | $ -349.30M | $ -439.30M | $ 5.11B |
Total Liabilities | $ 5.86B | $ 5.99B | $ 6.18B | $ 3.16B | $ 6.14B |
Stockholders Equity | $ 2.01B | $ 2.15B | $ 1.92B | $ 2.44B | $ 1.93B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 10.40M | $ -106.20M | $ -261.30M | $ -32.80M |
Operating Cash Flow | $ -400.00K | $ 64.70M | $ -67.00M | $ 37.60M | $ 16.80M |
Investing Cash Flow | $ 39.20M | $ -96.70M | $ 36.90M | $ -2.80M | $ 116.60M |
Financing Cash Flow | $ -93.10M | $ 66.10M | $ -61.00M | $ -43.10M | $ -152.80M |