Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 223.54M | $ 148.69M | $ 114.37M | $ 102.97M |
Gross Profit | - | $ 52.74M | $ 800.00K | $ -24.42M | $ -76.77M |
EBIT | - | $ 82.38M | $ -19.39M | $ -13.74M | $ -87.86M |
EBITDA | - | $ 141.17M | $ 34.26M | $ 38.87M | $ -1.88M |
Net Income Common Stockholders | - | $ 16.45M | $ -4.90M | $ -43.37M | $ -72.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.42M | $ 203.67M | $ 277.22M | $ 169.58M | $ 152.53M |
Total Assets | $ 3.97B | $ 4.05B | $ 4.09B | $ 3.87B | $ 3.77B |
Total Debt | $ 1.63B | $ 1.96B | $ 2.03B | $ 1.82B | $ 1.71B |
Net Debt | $ 1.62B | $ 1.76B | $ 1.75B | $ 1.65B | $ 1.56B |
Total Liabilities | $ 2.03B | $ 2.10B | $ 2.17B | $ 1.94B | $ 1.81B |
Stockholders Equity | $ 1.93B | $ 1.94B | $ 1.92B | $ 1.93B | $ 1.96B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 4.49M | $ -276.47M | $ -106.77M | $ -104.41M |
Operating Cash Flow | - | $ 25.86M | $ 105.59M | $ -44.21M | $ -43.74M |
Investing Cash Flow | - | $ -20.86M | $ -177.21M | $ -45.80M | $ -55.72M |
Financing Cash Flow | - | $ -74.10M | $ 183.80M | $ 107.71M | $ 90.91M |