Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.57M | $ 75.84M | $ 64.78M | $ 56.84M | $ 36.98M |
Gross Profit | $ 35.53M | $ 75.84M | $ 45.69M | $ 38.70M | $ 17.20M |
EBIT | $ -64.91M | $ -16.15M | $ 155.50M | $ -30.97M | $ -46.16M |
EBITDA | $ -65.74M | $ -16.88M | $ 156.29M | $ -31.30M | $ -45.06M |
Net Income Common Stockholders | $ -62.02M | $ 4.28M | $ 129.14M | $ -27.21M | $ -39.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 496.28M | $ 553.73M | $ 532.17M | $ 456.33M | $ 473.56M |
Total Assets | $ 794.15M | $ 841.57M | $ 838.77M | $ 688.59M | $ 661.99M |
Total Debt | $ 129.00M | $ 121.24M | $ 115.87M | $ 116.49M | $ 95.85M |
Net Debt | $ -367.28M | $ -432.49M | $ -416.31M | $ -339.84M | $ -377.71M |
Total Liabilities | $ 230.57M | $ 230.34M | $ 248.51M | $ 688.50M | $ 198.86M |
Stockholders Equity | $ 563.58M | $ 611.13M | $ 590.26M | $ 447.80M | $ 463.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -54.86M | $ -20.87M | $ -34.67M | $ -26.29M | $ -33.36M |
Operating Cash Flow | $ -49.94M | $ -18.44M | $ -31.09M | $ -24.94M | $ -30.36M |
Investing Cash Flow | $ 13.20M | $ 67.24M | $ 172.20M | $ 11.56M | $ 7.84M |
Financing Cash Flow | $ 1.33M | $ 4.52M | $ 867.00K | $ 482.00K | $ 324.00K |