Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.96M | $ 43.25M | $ 31.99M | $ 50.94M | $ 102.53M |
Gross Profit | $ 39.96M | $ 43.25M | $ 31.99M | $ 50.94M | $ 106.70M |
EBIT | $ -7.79M | $ -61.42M | $ -55.44M | $ -30.99M | $ 31.13M |
EBITDA | $ 23.66M | $ -36.46M | $ -29.43M | $ -7.91M | - |
Net Income Common Stockholders | $ -13.65M | $ -65.42M | $ -59.62M | $ -27.49M | $ 31.06M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 75.79M | $ 59.28M | $ 106.71M | $ 149.76M | $ 474.20M |
Total Assets | $ 1.32B | $ 1.27B | $ 1.26B | $ 1.27B | $ 1.43B |
Total Debt | $ 482.85M | $ 494.06M | $ 505.47M | $ 504.98M | $ 595.73M |
Net Debt | $ 407.06M | $ 434.78M | $ 398.76M | $ 355.21M | $ 121.52M |
Total Liabilities | $ 643.56M | $ 658.22M | $ 660.88M | $ 621.56M | $ 1.43B |
Stockholders Equity | $ 624.92M | $ 570.20M | $ 599.37M | $ 645.54M | $ 672.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.48M | $ -18.79M | $ 26.33M | $ -10.20M | $ 43.20M |
Operating Cash Flow | $ -8.48M | $ -18.79M | $ 26.33M | $ -10.20M | $ 43.20M |
Investing Cash Flow | $ -40.13M | $ -66.05M | $ -81.86M | $ -147.47M | $ -179.44M |
Financing Cash Flow | $ 65.12M | $ 32.73M | $ 12.56M | $ -166.81M | $ -34.00K |