Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 339.96M | $ 343.89M | $ 184.52M | $ 226.53M | $ 208.30M |
Gross Profit | $ 178.62M | $ 157.09M | $ 30.97M | $ 22.24M | $ 33.04M |
EBIT | $ 29.00K | $ 109.90M | $ -29.04M | $ -62.08M | - |
EBITDA | $ 41.64M | $ 153.30M | $ -4.80M | $ -41.65M | - |
Net Income Common Stockholders | $ -28.77M | $ 60.62M | $ -39.68M | $ -73.45M | $ -130.08M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 615.77M | $ 495.04M | $ 406.65M | $ 412.90M | $ 532.75M |
Total Assets | $ 2.28B | $ 2.20B | $ 2.15B | $ 2.22B | $ 2.34B |
Total Debt | $ 24.21M | $ 5.11M | $ 4.73M | $ 4.72M | $ 13.97M |
Net Debt | $ -591.57M | $ -489.93M | $ -401.92M | $ -408.18M | $ -518.77M |
Total Liabilities | $ 606.52M | $ 481.52M | $ 478.76M | $ 495.84M | $ 525.62M |
Stockholders Equity | $ 1.67B | $ 1.71B | $ 1.67B | $ 1.72B | $ 1.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 111.20M | - | $ 10.60M | $ -104.42M | - |
Operating Cash Flow | $ 145.44M | $ 166.56M | $ 33.39M | $ -99.79M | $ -9.82M |
Investing Cash Flow | $ -9.24M | $ -50.21M | $ -22.79M | $ -8.05M | $ -15.49M |
Financing Cash Flow | $ -15.38M | $ -26.06M | $ -20.84M | $ -12.01M | $ -23.54M |