Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 265.06M | $ 207.56M | - |
Gross Profit | - | - | $ 52.87M | $ 39.56M | - |
EBIT | - | - | $ -34.48M | $ -51.84M | - |
EBITDA | - | - | $ -34.48M | $ -51.84M | - |
Net Income Common Stockholders | - | - | $ -43.59M | $ -51.72M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 376.52M | $ 347.88M | $ 377.32M | $ 415.02M | $ 490.88M |
Total Assets | $ 931.80M | $ 139.51M | $ 1.01B | $ 997.27M | $ 1.07B |
Total Debt | $ 282.35M | $ 36.75M | $ 239.70M | $ 181.85M | $ 189.75M |
Net Debt | $ -94.16M | $ -311.13M | $ -137.63M | $ -233.17M | $ -301.14M |
Total Liabilities | $ 514.37M | $ 76.25M | $ 546.43M | $ 528.33M | $ 547.47M |
Stockholders Equity | $ 416.90M | $ 62.33M | $ 439.92M | $ 449.25M | $ 501.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |