Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 502.60M | $ 710.20M | $ 420.70M | $ 271.40M | $ 465.80M |
Gross Profit | $ 262.00M | $ 386.90M | $ 231.00M | $ 158.50M | $ 232.40M |
EBIT | $ -25.90M | $ 203.00M | $ 39.50M | $ -800.00K | $ -18.80M |
EBITDA | $ 16.00M | $ 247.80M | $ 65.40M | $ 17.20M | $ -800.00K |
Net Income Common Stockholders | $ -30.00M | $ 155.40M | $ 27.90M | $ -1.90M | $ -13.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 705.70M | $ 650.70M | $ 554.90M | $ 569.30M | $ 644.30M |
Total Assets | $ 1.99B | $ 2.04B | $ 1.81B | $ 1.67B | $ 1.79B |
Total Debt | $ 62.10M | $ 63.30M | $ 66.90M | $ 68.70M | $ 71.20M |
Net Debt | $ -643.60M | $ -587.40M | $ -488.00M | $ -500.60M | $ -573.10M |
Total Liabilities | $ 570.60M | $ 623.20M | $ 519.70M | $ 430.00M | $ 550.00M |
Stockholders Equity | $ 1.42B | $ 1.41B | $ 1.29B | $ 1.24B | $ 1.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 45.10M | $ 118.90M | $ -9.20M | $ -34.40M | $ -30.10M |
Operating Cash Flow | $ 67.90M | $ 144.30M | $ 19.10M | $ -4.30M | $ -6.80M |
Investing Cash Flow | $ -23.30M | $ -25.10M | $ -30.30M | $ -56.60M | $ -28.20M |
Financing Cash Flow | $ -8.20M | $ -8.40M | $ -12.70M | $ -14.80M | $ -8.50M |