Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 102.75M | $ 1.45M | $ 497.00K | $ 1.79M | $ 57.69M |
Gross Profit | $ 101.09M | $ 588.00K | $ -335.00K | - | $ 55.89M |
EBIT | $ 10.03M | $ -45.12M | $ -36.69M | $ -44.78M | $ 9.96M |
EBITDA | $ 12.36M | $ -43.01M | $ -34.70M | $ -42.66M | $ 11.81M |
Net Income Common Stockholders | $ 6.81M | $ -47.86M | $ -39.06M | $ -46.68M | $ 8.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 352.84M | $ 440.31M | $ 500.52M | $ 524.89M | $ 556.26M |
Total Assets | $ 704.96M | $ 638.23M | $ 701.21M | $ 757.15M | $ 809.18M |
Total Debt | $ 142.89M | $ 138.72M | $ 139.12M | $ 135.41M | $ 135.72M |
Net Debt | $ -209.95M | $ -301.59M | $ -361.41M | $ -389.48M | $ -420.53M |
Total Liabilities | $ 228.96M | $ 217.06M | $ 214.72M | $ 211.15M | $ 213.40M |
Stockholders Equity | $ 476.01M | $ 421.17M | $ 486.49M | $ 546.00M | $ 595.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -59.75M | $ -52.98M | $ -20.26M | $ -29.77M | $ -50.64M |
Operating Cash Flow | $ -54.68M | $ -48.99M | $ -15.68M | $ -25.71M | $ -47.09M |
Investing Cash Flow | $ -168.21M | $ -5.06M | $ -4.58M | $ -4.88M | $ -3.55M |
Financing Cash Flow | $ 601.00K | $ 301.00K | $ 58.00K | $ 485.00K | $ 29.89M |