Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 113.72M | $ 16.92M | $ 10.41M | $ 12.67M | $ 8.63M |
Gross Profit | $ 113.72M | $ 16.92M | $ 10.41M | $ 12.67M | $ 11.42M |
EBIT | $ 46.97M | $ -47.15M | $ -37.97M | $ -50.16M | $ -35.75M |
EBITDA | $ 45.63M | - | $ -38.08M | $ -50.33M | $ -35.39M |
Net Income Common Stockholders | $ 16.06M | $ -40.57M | $ -38.52M | $ -50.05M | $ -34.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 375.62M | $ 355.15M | $ 391.64M | $ 276.49M | $ 334.36M |
Total Assets | $ 470.74M | $ 431.73M | $ 464.90M | $ 358.02M | $ 406.94M |
Total Debt | $ 33.63M | $ 38.17M | $ 42.66M | $ 46.56M | $ 50.43M |
Net Debt | $ -341.98M | $ -316.98M | $ -348.99M | $ -229.93M | $ -283.93M |
Total Liabilities | $ 321.09M | $ 319.39M | $ 310.18M | $ 172.60M | $ 189.90M |
Stockholders Equity | $ 149.65M | $ 112.35M | $ 154.70M | $ 185.41M | $ 217.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.07M | - | $ -31.20M | $ -60.99M | $ -23.86M |
Operating Cash Flow | $ 14.07M | $ -33.50M | $ -31.20M | $ -60.99M | $ -23.86M |
Investing Cash Flow | $ -23.51M | $ -114.02M | $ 66.16M | $ 67.45M | $ -37.88M |
Financing Cash Flow | $ -3.13M | $ -5.74M | $ 137.66M | $ 8.76M | $ 12.22M |