Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 680.37M | $ 665.03M | $ 689.37M | $ 704.34M | $ 409.27M |
Gross Profit | $ 107.00M | $ 111.60M | $ 95.41M | $ 107.88M | $ 827.00K |
EBIT | $ -280.59M | $ -96.81M | $ -621.00K | $ 14.28M | $ -54.63M |
EBITDA | $ -254.16M | $ -71.47M | $ 19.21M | $ 33.31M | $ -35.94M |
Net Income Common Stockholders | $ -148.37M | $ -54.23M | $ -5.33M | $ 660.00K | $ 69.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.33M | $ 24.10M | $ 47.85M | $ 113.05M | $ 163.17M |
Total Assets | $ 1.93B | $ 2.20B | $ 2.14B | $ 2.17B | $ 2.14B |
Total Debt | $ 1.20B | $ 1.11B | $ 1.10B | $ 1.09B | $ 1.07B |
Net Debt | $ 1.17B | $ 1.09B | $ 1.06B | $ 973.18M | $ 902.11M |
Total Liabilities | $ 1.43B | $ 1.41B | $ 1.30B | $ 1.33B | $ 1.34B |
Stockholders Equity | $ 252.63M | $ 406.49M | $ 412.26M | $ 386.21M | $ 318.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -72.65M | $ -20.61M | $ -57.63M | $ -44.98M | $ -48.16M |
Operating Cash Flow | $ -62.18M | $ -1.99M | $ -44.97M | $ -37.20M | $ -37.03M |
Investing Cash Flow | $ -16.00M | $ -18.88M | $ -15.82M | $ -13.46M | $ -15.22M |
Financing Cash Flow | $ 81.41M | $ -2.88M | $ -4.42M | $ 542.00K | $ 6.50M |