Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.39M | $ 6.89M | $ 2.38M | $ 858.00K | $ 71.00K |
Gross Profit | $ 1.44M | $ 6.89M | $ -995.00K | $ 40.00K | $ 71.00K |
EBIT | $ -71.73M | $ -72.99M | $ 21.24M | $ 31.97M | $ -86.48M |
EBITDA | $ -70.66M | $ -72.02M | $ 22.32M | $ 33.23M | $ -85.09M |
Net Income Common Stockholders | $ -71.73M | $ -72.91M | $ 21.24M | $ 32.23M | $ -76.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 174.29M | $ 245.30M | $ 318.26M | $ 180.33M | $ 139.63M |
Total Assets | $ 613.61M | $ 663.39M | $ 684.02M | $ 554.90M | $ 520.10M |
Total Debt | $ 303.71M | $ 306.86M | $ 273.38M | $ 281.39M | $ 278.21M |
Net Debt | $ 129.41M | $ 61.55M | $ -44.88M | $ 101.06M | $ 138.58M |
Total Liabilities | $ 391.07M | $ 374.37M | $ 338.00M | $ 358.56M | $ 361.24M |
Stockholders Equity | $ 222.54M | $ 287.19M | $ 350.00M | $ 196.34M | $ 158.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -63.88M | $ -73.47M | $ 5.23M | $ 40.57M | $ -78.29M |
Operating Cash Flow | $ -61.85M | $ -72.72M | $ -86.64M | $ -56.32M | $ -77.03M |
Investing Cash Flow | $ 62.08M | $ 6.95M | $ 82.14M | $ 103.24M | $ 15.61M |
Financing Cash Flow | $ 129.88M | $ -445.00K | $ 130.46M | $ -115.00K | $ 46.33M |