Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.96M | $ 432.37M | $ 610.89M | $ 212.84M | $ 195.10M |
Gross Profit | $ 50.41M | $ 160.16M | $ 251.60M | $ 71.17M | $ 65.30M |
EBIT | $ -36.47M | - | $ 115.81M | $ -25.19M | $ -26.98M |
EBITDA | $ -28.14M | - | $ 0.00 | $ 0.00 | $ -17.98M |
Net Income Common Stockholders | $ -39.55M | $ 16.48M | $ 72.55M | $ -31.53M | $ -30.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.39M | $ 55.42M | $ 19.43M | $ 8.70M | $ 2.69M |
Total Assets | $ 998.52M | $ 1.03B | $ 1.14B | $ 1.16B | $ 1.08B |
Total Debt | $ 1.06B | $ 1.04B | $ 1.07B | $ 1.19B | $ 1.12B |
Net Debt | $ 1.05B | $ 981.97M | $ 1.05B | $ 1.18B | $ 1.11B |
Total Liabilities | $ 1.20B | $ 1.20B | $ 1.32B | $ 1.42B | $ 1.08B |
Stockholders Equity | $ -198.65M | $ -161.36M | $ -179.81M | $ -254.97M | $ -225.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -82.57M | $ 69.64M | - | - | $ -189.62M |
Operating Cash Flow | $ -71.87M | $ 81.28M | - | - | $ -184.41M |
Investing Cash Flow | $ -10.70M | $ -11.64M | - | - | $ -13.75M |
Financing Cash Flow | $ 35.55M | $ -33.65M | - | - | $ 88.56M |