Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 393.72M | $ 601.60M | $ 641.33M | $ -25.16M | $ -28.50M |
Gross Profit | $ 147.90M | $ 274.65M | $ 274.16M | $ -279.49M | $ -310.51M |
EBIT | $ -22.18M | $ 64.07M | $ 80.10M | $ -14.05M | $ -17.13M |
EBITDA | $ -642.00K | $ 87.07M | $ 101.79M | $ 7.87M | - |
Net Income Common Stockholders | $ -227.92M | $ 124.69M | $ 58.03M | $ -8.96M | $ -11.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 298.49M | $ 310.78M | $ 207.75M | $ 122.56M | $ 180.56M |
Total Assets | $ 1.43B | $ 1.52B | $ 1.49B | $ 1.39B | $ 1.42B |
Total Debt | $ 45.27M | $ 47.49M | $ 49.72M | $ 51.94M | $ 54.14M |
Net Debt | $ -253.22M | $ -263.29M | $ -158.03M | $ -70.62M | $ -126.42M |
Total Liabilities | $ 352.06M | $ 396.11M | $ 405.36M | $ 351.15M | $ 1.42B |
Stockholders Equity | $ 1.08B | $ 1.12B | $ 1.09B | $ 1.04B | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 17.44M | $ 118.81M | $ 101.46M | $ -34.94M | $ -43.71M |
Operating Cash Flow | $ 32.75M | $ 131.26M | $ 118.96M | $ -17.82M | $ -25.01M |
Investing Cash Flow | $ -15.31M | $ -12.46M | $ -17.50M | $ -17.12M | $ -18.70M |
Financing Cash Flow | $ -29.73M | $ -15.79M | $ -16.27M | $ -23.06M | $ 2.22M |