Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 228.40M | $ 175.60M | $ 471.90M |
Gross Profit | - | - | $ 86.20M | $ 38.70M | $ 130.20M |
EBIT | $ -3.99M | $ -1.41M | $ 55.20M | $ 18.30M | $ -28.60M |
EBITDA | - | - | $ 72.80M | $ 36.70M | $ 115.80M |
Net Income Common Stockholders | $ -3.99M | $ -1.40M | $ 15.70M | $ -17.50M | $ -30.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.66M | $ 3.10M | $ 317.10M | $ 389.80M | $ 323.30M |
Total Assets | $ 1.81M | $ 3.56M | $ 2.83B | $ 2.88B | $ 2.92B |
Total Debt | $ 28.30K | $ 28.30K | $ 1.23B | $ 1.31B | $ 1.31B |
Net Debt | $ -1.63M | $ -3.08M | $ 908.80M | $ 923.40M | $ 985.10M |
Total Liabilities | $ 240.61K | $ 1.07M | $ 1.80B | $ 1.89B | $ 1.92B |
Stockholders Equity | $ 1.57M | $ 2.50M | $ 983.90M | $ 949.10M | $ 962.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.45M | $ -3.45M | $ -8.90M | $ 87.50M | $ 46.50M |
Operating Cash Flow | $ -1.45M | $ -3.45M | $ 75.90M | $ 129.80M | $ 101.50M |
Investing Cash Flow | - | $ 8.09K | $ -69.90M | $ -43.80M | $ 39.50M |
Financing Cash Flow | - | $ 3.27M | $ -57.90M | $ -12.90M | $ -64.20M |