Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 343.01M | $ 374.98M | $ 328.89M | $ 317.47M | - |
Gross Profit | $ 140.13M | $ 166.34M | $ 299.36M | $ 505.96M | - |
EBIT | $ 35.06M | $ 66.69M | $ 20.21M | $ 10.71M | - |
EBITDA | $ 80.96M | $ 113.85M | $ 68.08M | $ 60.06M | - |
Net Income Common Stockholders | $ -68.62M | $ -29.19M | $ -64.57M | $ -60.20M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 184.18M | $ 251.55M | $ 344.94M | $ 417.06M | - |
Total Assets | $ 3.72B | $ 3.78B | $ 3.83B | $ 3.92B | - |
Total Debt | $ 3.70B | $ 3.78B | $ 3.85B | $ 3.90B | $ 0.00 |
Net Debt | $ 3.51B | $ 3.53B | $ 3.51B | $ 3.48B | $ 0.00 |
Total Liabilities | $ 3.93B | $ 4.00B | $ 4.02B | $ 4.04B | - |
Stockholders Equity | $ -311.15M | $ -243.21M | $ -214.43M | $ -150.44M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -16.27M | $ -8.04M | $ 141.96M | - | - |
Operating Cash Flow | $ 760.00K | $ 30.66M | $ 141.96M | - | - |
Investing Cash Flow | $ -16.29M | $ -20.25M | $ -29.37M | - | - |
Financing Cash Flow | $ -49.09M | $ -77.63M | $ -45.52M | - | - |