Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 185.61M | $ 163.30M | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 56.50M | $ 58.32M | - | - |
EBIT | - | $ -82.51M | $ -168.87M | $ -1.25M | $ -6.51M |
EBITDA | - | $ -79.58M | $ -168.87M | $ -1.25M | $ -6.51M |
Net Income Common Stockholders | - | $ -74.79M | $ -146.27M | $ 5.30M | $ -3.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 332.33M | $ 330.34M | $ 419.14M | $ 150.49K | $ 381.40K |
Total Assets | $ 1.05B | $ 1.05B | $ 1.00B | $ 288.24M | $ 288.40M |
Total Debt | $ 212.26M | $ 176.24M | $ 162.61M | $ 0.00 | $ 0.00 |
Net Debt | $ -120.07M | $ -154.10M | $ -256.53M | $ -150.49K | $ -381.40K |
Total Liabilities | $ 279.66M | $ 255.84M | $ 250.42M | $ 34.24M | $ 39.70M |
Stockholders Equity | $ 553.52M | $ 567.18M | $ 581.26M | $ 254.00M | $ 248.70M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -28.85M | - | $ -230.91K | $ -62.01K |
Operating Cash Flow | - | $ -12.24M | - | $ -230.91K | $ -62.01K |
Investing Cash Flow | - | $ -87.77M | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 37.08M | - | $ 0.00 | $ 0.00 |