Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 214.75M | $ 204.77M | $ 347.63M | $ 12.99M | $ 15.60M |
Gross Profit | $ 213.99M | $ 203.74M | $ 346.12M | $ 12.39M | $ 15.34M |
EBIT | $ -79.49M | $ -52.70M | $ -51.06M | $ -46.47M | $ -329.94M |
EBITDA | $ -75.64M | $ -47.99M | $ -46.48M | $ -43.40M | $ -322.93M |
Net Income Common Stockholders | $ -1.07B | $ 362.92M | $ -16.85M | $ -13.98M | $ -98.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 70.28M | $ 90.90M | $ 124.29M | $ 70.14M | $ 114.83M |
Total Assets | $ 966.87M | $ 846.73M | $ 1.02B | $ 413.32M | $ 455.50M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 66.79M | $ 141.06M |
Net Debt | $ -70.28M | $ -90.90M | $ -124.29M | $ -3.35M | $ 26.23M |
Total Liabilities | $ 831.15M | $ 635.66M | $ 763.87M | $ 115.05M | $ 119.43M |
Stockholders Equity | $ 48.28M | $ 69.33M | $ 83.80M | $ 89.28M | $ 96.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.33M | $ 22.74M | $ -33.57M | $ 16.50M | - |
Operating Cash Flow | $ -6.81M | $ 24.59M | $ -31.25M | $ 16.50M | - |
Investing Cash Flow | $ 260.00K | $ -9.41M | $ 5.42M | $ 69.70M | - |
Financing Cash Flow | $ -132.00K | - | $ -2.50M | - | - |