Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.69M | $ 1.41M | $ 2.42M | - | $ 102.75M |
Gross Profit | $ 11.42M | $ 401.00K | $ 1.07M | $ -2.44M | $ -1.65M |
EBIT | $ -54.46M | $ -74.20M | $ -61.47M | $ -74.87M | $ 9.53M |
EBITDA | $ -54.66M | $ -78.13M | $ -58.88M | $ -72.34M | $ 11.86M |
Net Income Common Stockholders | $ -73.21M | $ -89.57M | $ -68.47M | $ -77.23M | $ 6.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 241.36M | $ 229.48M | $ 513.60M | $ 153.85M | $ 228.01M |
Total Assets | $ 831.69M | $ 871.55M | $ 942.77M | $ 631.00M | $ 704.96M |
Total Debt | $ 138.41M | $ 138.30M | $ 139.09M | $ 142.00M | $ 142.89M |
Net Debt | $ -102.95M | $ -91.19M | $ -374.51M | $ -11.85M | $ -85.12M |
Total Liabilities | $ 624.02M | $ 602.77M | $ 589.48M | $ 218.23M | $ 228.96M |
Stockholders Equity | $ 207.67M | $ 268.78M | $ 353.32M | $ 412.77M | $ 476.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -51.58M | $ 37.21M | $ -54.90M | $ -80.64M | $ -59.75M |
Operating Cash Flow | $ -49.54M | $ 38.91M | $ -53.82M | $ -78.30M | $ -54.68M |
Investing Cash Flow | $ 59.56M | $ -314.07M | $ 45.83M | $ 2.99M | $ -168.21M |
Financing Cash Flow | $ 46.00K | $ -7.59M | $ 370.14M | $ 131.00K | $ 601.00K |