Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.06M | $ 4.61M | $ 4.85M | $ 150.48M | $ -1.55M |
Gross Profit | $ 90.06M | $ 4.61M | $ 4.85M | $ 150.48M | $ -1.55M |
EBIT | $ 57.22M | $ -26.08M | $ -22.15M | $ 122.88M | $ -24.61M |
EBITDA | $ 56.72M | $ -26.94M | $ -21.07M | $ 123.94M | $ -23.76M |
Net Income Common Stockholders | $ 56.40M | $ -25.90M | $ -22.21M | $ 124.04M | $ -23.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 230.88M | $ 252.94M | $ 272.75M | $ 273.31M | $ 118.85M |
Total Assets | $ 351.28M | $ 294.65M | $ 315.54M | $ 336.29M | $ 159.36M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -230.88M | $ -252.94M | $ -272.75M | $ -273.31M | $ -118.85M |
Total Liabilities | $ 114.96M | $ 118.43M | $ 116.51M | $ 119.33M | $ 100.34M |
Stockholders Equity | $ 236.32M | $ 176.22M | $ 199.00M | $ 216.96M | $ 59.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.52M | $ -21.83M | $ -2.04M | $ 123.06M | $ -13.18M |
Operating Cash Flow | $ -23.76M | $ -21.05M | $ -835.00K | $ 123.56M | $ -12.24M |
Investing Cash Flow | $ 26.83M | $ -158.30M | $ -24.66M | $ 14.49M | $ 14.07M |
Financing Cash Flow | $ 460.00K | $ 331.00K | $ 1.55M | $ 31.31M | $ 276.00K |