Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 84.87M | $ 4.02M | $ 2.17M | $ 49.92M | $ 1.52M |
Gross Profit | $ 84.87M | $ 4.02M | $ 2.17M | $ 49.92M | - |
EBIT | $ 10.29M | $ -66.60M | $ -49.78M | $ -399.00K | $ -50.33M |
EBITDA | $ 12.61M | $ 0.00 | $ -48.02M | $ 1.33M | $ -48.62M |
Net Income Common Stockholders | $ 21.91M | $ -54.59M | $ -46.86M | $ 6.35M | $ -45.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 670.90M | $ 660.45M | $ 686.20M | $ 710.40M | $ 495.63M |
Total Assets | $ 746.92M | $ 720.64M | $ 741.59M | $ 758.03M | $ 554.44M |
Total Debt | $ 10.73M | $ 3.45M | $ 4.88M | $ 6.47M | $ 8.03M |
Net Debt | $ -660.16M | $ -657.00M | $ -681.32M | $ -703.93M | $ -487.59M |
Total Liabilities | $ 129.69M | $ 138.97M | $ 134.18M | $ 758.04M | $ 149.79M |
Stockholders Equity | $ 617.23M | $ 581.64M | $ 607.41M | $ 622.04M | $ 404.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.07M | - | $ -47.46M | $ -110.17M | $ -31.30M |
Operating Cash Flow | $ 9.52M | - | $ -47.46M | $ -110.17M | $ -31.17M |
Investing Cash Flow | $ -442.00K | - | $ -48.00K | $ -464.00K | $ -130.00K |
Financing Cash Flow | $ 2.71M | - | $ 23.28M | $ 241.46M | $ 18.13M |