Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.81M | $ 51.89M | $ 49.74M | $ 73.24M | $ 60.15M |
Gross Profit | $ 47.03M | $ 25.76M | $ 35.97M | $ 15.19M | $ -264.14M |
EBIT | $ -256.02M | $ -171.48M | $ -109.11M | $ -60.66M | $ -275.22M |
EBITDA | $ -193.11M | $ -106.21M | $ -42.43M | $ -755.00K | $ -228.63M |
Net Income Common Stockholders | $ 79.23M | $ -171.32M | $ -27.69M | $ -55.69M | $ -272.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 597.17M | $ 290.10M | $ 289.20M | $ 187.80M | $ 230.33M |
Total Assets | $ 2.05B | $ 1.46B | $ 1.36B | $ 1.25B | $ 1.32B |
Total Debt | $ 21.34M | $ 21.90M | $ 21.85M | $ 22.32M | $ 22.25M |
Net Debt | $ -575.82M | $ -268.20M | $ -267.35M | $ -165.48M | $ -208.08M |
Total Liabilities | $ 163.06M | $ 114.68M | $ 118.02M | $ 158.17M | $ 168.52M |
Stockholders Equity | $ 1.89B | $ 1.34B | $ 1.24B | $ 1.09B | $ 1.15B |
Cash Flow | - | ||||
Free Cash Flow | $ -460.00K | $ -40.58M | $ -71.63M | $ -41.63M | $ -11.96M |
Operating Cash Flow | $ 45.03M | $ -6.17M | $ -38.16M | $ 32.36M | $ 1.27M |
Investing Cash Flow | $ -182.38M | $ -124.93M | $ -33.47M | $ -73.99M | $ -25.47M |
Financing Cash Flow | $ 444.41M | $ 132.03M | $ 173.02M | $ -933.00K | $ -450.00K |