Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 415.64M | $ 12.55M | $ 11.42M | $ 8.07M | $ 8.59M |
Gross Profit | $ 153.47M | $ -208.00K | $ -1.14M | $ -1.55M | $ -794.00K |
EBIT | $ 89.76M | $ -382.00K | $ -4.32M | $ -5.82M | $ -6.72M |
EBITDA | $ 123.87M | $ -382.00K | $ -4.96M | $ -6.17M | - |
Net Income Common Stockholders | $ -3.88M | $ 12.44M | $ -3.12M | $ -6.31M | $ -8.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 194.62M | $ 39.56M | $ 42.56M | $ 33.55M | $ 37.30M |
Total Assets | $ 1.35B | $ 355.36M | $ 332.07M | $ 296.88M | $ 288.60M |
Total Debt | $ 382.93M | $ 61.59M | $ 62.61M | $ 65.12M | $ 76.61M |
Net Debt | $ 188.30M | $ 22.04M | $ 20.05M | $ 31.57M | $ 39.32M |
Total Liabilities | $ 728.22M | $ 145.47M | $ 138.03M | $ 136.31M | $ 200.52M |
Stockholders Equity | $ 624.65M | $ 209.88M | $ 194.04M | $ 160.58M | $ 88.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -11.30M | $ -9.73M | $ -18.48M |
Operating Cash Flow | $ 109.05M | - | $ -3.97M | $ -4.80M | $ -10.88M |
Investing Cash Flow | $ -93.97M | - | $ -10.67M | $ -57.75M | $ -10.77M |
Financing Cash Flow | $ -124.35M | - | $ 21.36M | $ 58.84M | $ -945.00K |