Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 91.71M | $ 49.24M | $ 47.44M | $ 46.47M | - |
Gross Profit | $ 91.71M | $ 49.24M | $ 51.88M | $ 58.05M | - |
EBIT | $ -71.84M | $ -172.86M | $ 14.00M | $ -82.38M | $ -11.96M |
EBITDA | $ -61.62M | $ -170.47M | $ 12.47M | $ -77.86M | $ -11.93M |
Net Income Common Stockholders | $ -49.01M | $ -89.41M | $ 43.44M | $ -68.74M | $ -9.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.35M | $ 12.20M | $ 24.11M | $ 17.79M | $ 85.54K |
Total Assets | $ 1.27B | $ 1.23B | $ 1.41B | $ 1.42B | $ 350.07M |
Total Debt | $ 242.48M | $ 202.36M | $ 198.02M | $ 161.71M | $ 490.81K |
Net Debt | $ 227.13M | $ 190.17M | $ 173.91M | $ 143.92M | $ 405.27K |
Total Liabilities | $ 478.54M | $ 388.02M | $ 382.69M | $ 432.21M | $ 376.89M |
Stockholders Equity | $ 341.93M | $ 382.02M | $ 472.21M | $ 393.77M | $ -26.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.07M | $ -14.52M | $ 30.84M | $ -97.59M | $ -378.45K |
Operating Cash Flow | $ -705.00K | $ -14.51M | $ 30.99M | $ -97.48M | $ -378.45K |
Investing Cash Flow | $ -564.00K | $ -3.83M | $ -43.63M | $ -84.92M | - |
Financing Cash Flow | $ 5.14M | $ 1.21M | $ 24.75M | $ 4.92M | - |