Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -8.55M | $ 37.09M | $ 57.01M | $ 56.99M | $ 55.87M |
Gross Profit | $ -16.61M | $ 35.81M | $ 59.55M | $ 45.11M | $ 56.30M |
EBIT | $ -112.36M | $ -86.43M | $ -82.67M | $ -86.96M | $ -65.98M |
EBITDA | $ -103.43M | - | $ -72.09M | $ -77.41M | $ -56.25M |
Net Income Common Stockholders | $ -90.17M | $ -89.24M | $ -85.63M | $ -86.33M | $ -69.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 566.85M | $ 634.64M | $ 491.34M | $ 561.51M | $ 450.25M |
Total Assets | $ 788.91M | $ 832.85M | $ 736.43M | $ 808.23M | $ 672.59M |
Total Debt | $ 404.78M | $ 405.48M | $ 406.17M | $ 406.85M | $ 407.49M |
Net Debt | $ -162.07M | $ -229.16M | $ -85.17M | $ -154.67M | $ -42.76M |
Total Liabilities | $ 588.10M | $ 553.08M | $ 619.94M | $ 619.09M | $ 629.73M |
Stockholders Equity | $ 200.81M | $ 279.77M | $ 116.48M | $ 189.14M | $ 42.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -76.00M | - | $ -72.50M | $ -109.08M | $ -58.84M |
Operating Cash Flow | $ -70.47M | $ -59.13M | $ -69.30M | $ -81.12M | $ -54.64M |
Investing Cash Flow | $ -16.95M | $ 133.32M | $ -23.55M | $ -37.04M | $ -36.70M |
Financing Cash Flow | $ 124.00K | $ -634.00K | $ 2.27M | $ 217.00M | $ 551.00K |