Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 226.23M | $ 459.27M | $ 452.37M | $ 384.87M | $ 389.46M |
Gross Profit | $ 6.38M | $ 8.67M | $ 1.22M | $ -1.63M | $ -40.05M |
EBIT | $ -20.77M | $ 9.79M | $ 2.16M | $ -12.09M | $ -84.99M |
EBITDA | $ -9.47M | $ 20.52M | $ 13.85M | $ -334.00K | $ -69.79M |
Net Income Common Stockholders | $ -57.77M | $ -16.44M | $ -20.06M | $ -29.93M | $ -93.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.55M | $ 129.14M | $ 155.02M | $ 130.89M | $ 242.16M |
Total Assets | $ 962.18M | $ 950.37M | $ 981.78M | $ 996.19M | $ 1.01B |
Total Debt | $ 216.76M | $ 216.59M | $ 226.01M | $ 222.55M | $ 243.81M |
Net Debt | $ 83.21M | $ 87.45M | $ 70.99M | $ 91.66M | $ 1.64M |
Total Liabilities | $ 911.69M | $ 561.46M | $ 586.50M | $ 590.05M | $ 885.75M |
Stockholders Equity | $ 50.49M | $ 388.91M | $ 395.28M | $ 406.14M | $ 121.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.48M | $ -29.42M | $ 19.40M | $ -86.57M | $ -4.26M |
Operating Cash Flow | $ 22.82M | $ -25.93M | $ 21.89M | $ -81.05M | $ 2.72M |
Investing Cash Flow | $ -7.34M | $ -3.48M | $ -2.49M | $ -5.52M | $ -6.98M |
Financing Cash Flow | $ -1.73M | $ -139.00K | $ 10.55M | $ -23.28M | $ 150.64M |