Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -10.00M | $ -25.27M | $ -18.18M | $ 9.24M | - |
EBITDA | - | $ -24.65M | $ -17.57M | $ 9.42M | - |
Net Income Common Stockholders | $ -9.79M | $ -25.28M | $ 57.02M | $ 25.30M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 299.42M | $ 383.79M | $ 474.78M | $ 563.04M | - |
Total Assets | $ 738.83M | $ 763.85M | $ 806.57M | $ 827.70M | - |
Total Debt | $ 18.35M | $ 18.63M | $ 18.88M | $ 11.14M | $ 0.00 |
Net Debt | $ -281.07M | $ -365.16M | $ -455.89M | $ -551.90M | $ 0.00 |
Total Liabilities | $ 104.39M | $ 130.96M | $ 131.60M | $ 107.57M | - |
Stockholders Equity | $ 632.28M | $ 630.51M | $ 672.48M | $ 717.46M | - |
Cash Flow | - | ||||
Free Cash Flow | - | $ -88.33M | $ 119.98M | $ -122.12M | - |
Operating Cash Flow | $ -19.26M | $ -24.03M | $ 119.98M | $ -17.02M | - |
Investing Cash Flow | $ -36.95M | $ -64.29M | $ -66.72M | $ -104.80M | - |
Financing Cash Flow | - | - | - | $ 251.12M | - |