Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 155.05M | $ 143.03M | $ 137.15M | $ 128.71M | $ 126.89M |
Gross Profit | $ 217.57M | $ 200.64M | $ 191.00M | $ 75.64M | $ 79.77M |
EBIT | $ -186.94M | $ -84.97M | $ -71.63M | $ -132.65M | $ -140.84M |
EBITDA | $ -178.07M | $ -81.11M | $ -62.43M | $ -122.67M | $ -128.80M |
Net Income Common Stockholders | $ -187.04M | $ 29.13M | $ -72.77M | $ -133.53M | $ -139.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.17B | $ 1.15B | $ 1.22B | $ 937.02M | $ 1.01B |
Total Assets | $ 1.79B | $ 1.80B | $ 1.84B | $ 1.51B | $ 1.61B |
Total Debt | $ 1.33B | $ 1.33B | $ 1.34B | $ 1.34B | $ 1.35B |
Net Debt | $ 157.18M | $ 177.18M | $ 112.06M | $ 405.87M | $ 336.18M |
Total Liabilities | $ 1.63B | $ 1.57B | $ 1.55B | $ 1.56B | $ 1.55B |
Stockholders Equity | $ 158.68M | $ 228.30M | $ 292.73M | $ -44.55M | $ 60.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -82.81M | $ -80.16M | $ -100.84M | $ -81.67M | $ -100.75M |
Operating Cash Flow | $ -78.73M | $ -77.79M | $ -94.33M | $ -74.14M | $ -90.75M |
Investing Cash Flow | $ 663.45M | $ 260.70M | $ -240.82M | $ 156.92M | $ 70.63M |
Financing Cash Flow | $ 90.57M | $ 3.81M | $ 383.85M | $ -854.00K | $ 2.32M |