Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 167.42M | $ 133.74M | $ 92.95M | $ 67.41M | $ 155.44M |
Gross Profit | $ 223.39M | $ 120.06M | $ 92.95M | $ 994.00K | $ 12.53M |
EBIT | - | $ -72.71M | $ 23.52M | $ -43.09M | $ -33.19M |
EBITDA | - | $ -60.73M | $ 36.09M | $ -31.59M | $ -19.22M |
Net Income Common Stockholders | $ -37.69M | $ -77.07M | $ -20.89M | $ -44.78M | $ -35.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 113.62M | $ 125.40M | $ 138.17M | $ 205.58M | $ 249.97M |
Total Assets | $ 1.36B | $ 1.40B | $ 1.50B | $ 1.39B | $ 1.42B |
Total Debt | $ 600.93M | $ 605.91M | $ 611.43M | $ 540.05M | $ 540.06M |
Net Debt | $ 487.31M | $ 480.51M | $ 473.26M | $ 334.47M | $ 290.09M |
Total Liabilities | $ 930.30M | $ 945.45M | $ 984.15M | $ 876.92M | $ 1.42B |
Stockholders Equity | $ 426.20M | $ 452.86M | $ 518.91M | $ 516.74M | $ 551.61M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -4.29M | $ -166.58M | $ -37.63M | $ -39.54M |
Operating Cash Flow | $ -2.20M | $ -3.92M | $ -165.44M | $ -35.84M | $ -37.40M |
Investing Cash Flow | $ 15.47M | $ 31.79M | $ 20.64M | $ 67.83M | $ 27.55M |
Financing Cash Flow | $ -4.90M | $ -5.14M | $ 102.44M | $ -2.16M | $ -2.45M |