Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 264.76M | $ 241.63M | $ 234.03M | $ 203.87M | $ 191.03M |
Gross Profit | $ 61.73M | $ 134.70M | $ 132.36M | $ 203.87M | $ 191.03M |
EBIT | $ -30.47M | $ -34.81M | $ -18.40M | $ -27.55M | $ -78.04M |
EBITDA | $ -26.99M | $ -31.39M | $ -15.21M | $ -24.53M | $ -150.88M |
Net Income Common Stockholders | $ -35.02M | $ -35.66M | $ -18.85M | $ -28.31M | $ 307.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 323.71M | $ 223.27M | $ 227.51M | $ 244.16M | $ 300.63M |
Total Assets | $ 1.04B | $ 832.75M | $ 784.53M | $ 715.18M | $ 695.95M |
Total Debt | $ 142.99M | $ 13.50M | $ 49.31M | $ 16.80M | $ 9.20M |
Net Debt | $ -180.72M | $ -209.78M | $ -178.20M | $ -227.36M | $ -291.44M |
Total Liabilities | $ 506.97M | $ 306.96M | $ 268.79M | $ 219.76M | $ 215.87M |
Stockholders Equity | $ 529.34M | $ 525.79M | $ 515.74M | $ 495.42M | $ 480.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -35.06M | $ 31.64M | $ -52.60M | $ -431.00K | $ -78.83M |
Operating Cash Flow | $ -34.47M | $ 32.34M | $ -51.90M | $ 433.00K | $ -77.35M |
Investing Cash Flow | $ -2.59M | $ -2.61M | $ -1.75M | $ -43.09M | $ -2.29M |
Financing Cash Flow | $ 136.17M | $ -32.67M | $ 36.79M | $ -13.64M | $ 2.88M |