Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.68M | $ 38.40M | $ 34.40M | $ 34.75M | $ 28.24M |
Gross Profit | $ 18.90M | $ 11.94M | $ -3.47M | $ 4.44M | $ -288.00K |
EBIT | $ 155.99M | $ -38.95M | $ -64.89M | $ -45.41M | $ -32.24M |
EBITDA | $ 162.07M | $ -30.44M | $ -49.11M | $ -38.23M | $ -23.80M |
Net Income Common Stockholders | $ 138.45M | $ 2.75M | $ -21.63M | $ -43.08M | $ -18.45M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 24.76M | $ 89.95M | $ 113.99M | $ 192.39M | $ 41.08M |
Total Assets | $ 657.24M | $ 572.69M | $ 593.16M | $ 677.68M | $ 528.72M |
Total Debt | $ 40.00M | $ 40.00M | $ 40.00M | $ 64.12M | $ 63.98M |
Net Debt | $ 15.24M | $ -49.95M | $ -73.99M | $ -128.27M | $ 22.90M |
Total Liabilities | $ 154.82M | $ 138.72M | $ 131.11M | $ 172.40M | $ 172.44M |
Stockholders Equity | $ 502.42M | $ 349.92M | $ 368.10M | $ 389.67M | $ 322.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.58M | $ -11.60M | $ -29.16M | $ -33.56M | $ -15.10M |
Operating Cash Flow | $ 16.41M | $ -2.28M | $ -25.15M | $ -28.61M | $ -8.06M |
Investing Cash Flow | $ -47.75M | $ -16.37M | $ -30.57M | $ -4.95M | $ -7.05M |
Financing Cash Flow | $ 13.30M | $ -562.00K | $ -25.54M | $ 184.98M | $ 4.00K |