Dec 23 | Jun 23 | Apr 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 361.54M | $ 346.22M | - | $ 354.16M | $ 336.88M |
Gross Profit | $ 361.54M | $ 346.22M | - | $ 354.16M | $ 349.72M |
EBIT | $ -174.41M | $ -24.97M | $ -121.06K | $ -48.08M | $ -179.07M |
EBITDA | $ -85.30M | $ 45.70M | - | $ 18.49M | $ -113.71M |
Net Income Common Stockholders | $ -102.56M | $ -72.57M | $ -131.98K | $ -52.66M | $ -65.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 245.94M | $ 338.43M | $ 2.77K | $ 380.12M | $ 663.95M |
Total Assets | $ 5.45B | $ 5.59B | $ 8.46K | $ 5.67B | $ 6.00B |
Total Debt | $ 0.00 | $ 2.77B | $ 498.14K | $ 2.77B | $ 3.02B |
Net Debt | $ -245.94M | $ 2.43B | $ 495.37K | $ 2.39B | $ 2.35B |
Total Liabilities | $ 3.11B | $ 3.08B | $ 1.46M | $ 3.08B | $ 3.36B |
Stockholders Equity | $ 2.34B | $ 2.51B | $ -1.45M | $ 2.58B | $ 2.64B |
Cash Flow | - | ||||
Free Cash Flow | $ -73.82M | $ -21.96M | $ -312.00 | $ -54.25M | $ -113.67M |
Operating Cash Flow | $ -7.21M | $ 25.68M | $ -312.00 | $ 6.04M | $ -3.40M |
Investing Cash Flow | $ -51.27M | $ -33.64M | - | $ -56.74M | $ -96.00M |
Financing Cash Flow | $ 26.33M | $ -17.63M | $ -475.19K | $ -254.93M | $ -13.09M |