Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 320.64M | $ 288.15M | $ 260.25M | $ 239.31M | $ 325.66M |
Gross Profit | $ 52.42M | $ 63.75M | $ 238.13M | $ -716.05M | $ 68.12M |
EBIT | $ -41.24M | $ -26.93M | $ -53.08M | $ -46.00M | $ 417.00K |
EBITDA | $ -3.90M | $ 3.99M | $ -17.75M | $ -276.69M | $ 35.35M |
Net Income Common Stockholders | $ -85.19M | $ -55.84M | $ 212.95M | $ -77.41M | $ -19.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 315.20M | $ 2.34M | $ 5.28M | $ 3.42M | $ 8.48M |
Total Assets | $ 2.89B | $ 2.55B | $ 2.54B | $ 2.55B | $ 2.27B |
Total Debt | $ 1.92B | $ 1.53B | $ 1.53B | $ 1.71B | $ 1.65B |
Net Debt | $ 1.61B | $ 1.52B | $ 1.52B | $ 1.70B | $ 1.64B |
Total Liabilities | $ 2.63B | $ 2.22B | $ 2.17B | $ 3.39B | $ 1.89B |
Stockholders Equity | $ 309.93M | $ 386.00M | $ 176.64M | $ 1.17B | $ 429.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -131.04M | $ -66.77M | $ -40.32M | $ -92.62M | $ -47.70M |
Operating Cash Flow | $ -55.38M | $ -2.09M | $ 31.87M | $ -37.22M | $ 17.34M |
Investing Cash Flow | $ -75.66M | $ -64.68M | $ -72.19M | $ -55.40M | $ -65.04M |
Financing Cash Flow | $ 416.09M | $ 1.02M | $ 10.62M | $ 113.98M | $ 228.95M |