Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.01M | $ 10.34M | $ 10.05M | $ 116.31M | $ 2.70M |
Gross Profit | $ 20.01M | $ 10.34M | $ 10.05M | - | - |
EBIT | $ -25.32M | $ -36.82M | $ -31.05M | $ 72.44M | $ -41.49M |
EBITDA | $ -25.83M | $ -38.12M | $ -33.75M | $ 73.79M | $ -40.23M |
Net Income Common Stockholders | $ -27.46M | $ -38.85M | $ -33.32M | $ 70.41M | $ -43.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 214.61M | $ 247.20M | $ 282.49M | $ 278.99M | $ 142.56M |
Total Assets | $ 281.21M | $ 313.62M | $ 351.84M | $ 380.48M | $ 205.46M |
Total Debt | $ 87.08M | $ 87.89M | $ 88.75M | $ 90.63M | $ 91.55M |
Net Debt | $ -127.53M | $ -159.31M | $ -193.74M | $ -188.35M | $ -51.00M |
Total Liabilities | $ 145.91M | $ 156.06M | $ 164.24M | $ 164.17M | $ 139.66M |
Stockholders Equity | $ 135.26M | $ 157.56M | $ 187.59M | $ 216.31M | $ 65.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -34.50M | $ -38.81M | $ 2.14M | $ 60.17M | $ -40.95M |
Operating Cash Flow | $ -33.32M | $ -38.03M | $ 2.40M | $ 61.88M | $ -39.73M |
Investing Cash Flow | $ 43.07M | $ -4.42M | $ -85.89M | $ -35.87M | $ -80.83M |
Financing Cash Flow | - | $ 1.19M | $ 58.00K | $ 75.84M | $ 32.00K |