Dec 22 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -1.97M | $ 8.65M | $ 3.84M |
Gross Profit | - | - | $ -5.62M | $ 6.02M | $ 3.24M |
EBIT | - | - | $ -23.99M | $ -18.19M | $ 32.29M |
EBITDA | - | - | $ -21.02M | $ -16.21M | $ 34.12M |
Net Income Common Stockholders | - | - | $ -27.48M | $ -20.63M | $ 28.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 517.90M | $ 578.30M | $ 649.03M | $ 509.32M | $ 552.24M |
Total Assets | $ 901.10M | $ 882.30M | $ 904.91M | $ 666.76M | $ 650.71M |
Total Debt | $ 53.90M | $ 51.80M | $ 341.85M | $ 123.54M | $ 120.06M |
Net Debt | $ -464.00M | $ -526.50M | $ -307.17M | $ -385.78M | $ -432.18M |
Total Liabilities | $ 403.10M | $ 388.20M | $ 380.75M | $ 169.13M | $ 137.25M |
Stockholders Equity | $ 497.80M | $ 493.90M | $ 523.90M | $ 497.32M | $ 513.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -107.30M | $ -42.20M | $ -43.85M |
Operating Cash Flow | - | - | $ -25.19M | $ -17.20M | $ -18.68M |
Investing Cash Flow | - | - | $ -82.11M | $ -25.00M | $ -25.16M |
Financing Cash Flow | - | - | $ 247.01M | $ -730.78K | $ -769.69K |