Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.48M | $ 61.22M | - | $ -185.05M | $ 62.81M |
Gross Profit | $ 6.46M | $ 28.05M | $ -30.07M | $ -101.08M | $ 34.25M |
EBIT | $ -41.17M | $ -28.36M | $ -21.80M | $ 284.32M | $ -9.57M |
EBITDA | $ -35.60M | $ -24.08M | $ -17.67M | $ 277.58M | $ -8.89M |
Net Income Common Stockholders | $ -44.27M | $ -31.64M | $ -25.02M | $ -42.21M | $ -12.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 179.52M | $ 222.60M | $ 268.35M | $ 318.01M | $ 250.83M |
Total Assets | $ 406.63M | $ 463.83M | $ 499.80M | $ 520.99M | $ 428.16M |
Total Debt | $ 430.11M | $ 430.24M | $ 430.38M | $ 430.62M | $ 315.30M |
Net Debt | $ 250.59M | $ 207.64M | $ 162.03M | $ 112.61M | $ 64.47M |
Total Liabilities | $ 522.72M | $ 532.97M | $ 538.81M | $ 536.17M | $ 412.66M |
Stockholders Equity | $ -116.08M | $ -69.14M | $ -39.01M | $ -15.18M | $ 15.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -40.27M | $ -46.02M | $ -46.71M | $ -25.62M | $ -25.75M |
Operating Cash Flow | $ -35.54M | $ -31.27M | $ -35.56M | $ -17.03M | $ -19.88M |
Investing Cash Flow | $ 34.17M | $ 45.24M | $ 60.38M | $ 25.21M | $ -7.84M |
Financing Cash Flow | $ 229.00K | $ -153.00K | $ -2.41M | $ 91.86M | $ -1.45M |