Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 127.40M | $ 309.74M | $ 166.93M | $ 107.48M | $ 131.89M |
Gross Profit | $ 33.73M | $ 106.98M | $ 51.20M | $ 31.44M | $ 28.57M |
EBIT | $ -15.80M | $ 61.94M | $ 8.96M | $ -3.70M | $ -13.99M |
EBITDA | $ -13.45M | $ 64.58M | $ 11.38M | $ -1.81M | $ -13.63M |
Net Income Common Stockholders | $ -11.25M | $ 47.75M | $ 6.08M | $ 215.68M | $ -112.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.35M | $ 96.25M | $ 32.43M | $ 38.30M | $ 85.49M |
Total Assets | $ 398.95M | $ 514.28M | $ 368.94M | $ 329.39M | $ 405.34M |
Total Debt | $ 24.05M | $ 25.70M | $ 15.45M | $ 47.55M | $ 87.76M |
Net Debt | $ -48.30M | $ -70.55M | $ -16.98M | $ 9.25M | $ 2.27M |
Total Liabilities | $ 202.84M | $ 309.96M | $ 180.08M | $ 182.31M | $ 254.15M |
Stockholders Equity | $ 189.41M | $ 198.00M | $ 188.14M | $ 141.22M | $ 145.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.46M | $ 66.08M | $ 23.50M | $ -7.59M | $ 8.54M |
Operating Cash Flow | $ -21.27M | $ 66.86M | $ 24.92M | $ -4.12M | $ 10.84M |
Investing Cash Flow | $ -3.23M | $ -783.00K | $ -1.42M | $ -3.47M | $ -2.30M |
Financing Cash Flow | $ -577.00K | $ -1.28M | $ -30.50M | $ -39.93M | $ -756.00K |