Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.89M | $ -99.97M | $ 49.78M | $ 17.37M | $ 32.83M |
Gross Profit | $ 2.04M | $ -126.79M | $ 21.10M | $ 5.00M | $ 22.33M |
EBIT | $ -31.52M | $ -116.66M | $ -3.88M | $ -23.84M | $ 1.04M |
EBITDA | $ -14.08M | $ -78.92M | $ 968.00K | $ -19.86M | $ 4.19M |
Net Income Common Stockholders | $ 75.53M | $ -91.39M | $ -7.46M | $ -25.81M | $ -28.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.54M | $ 17.08M | $ 21.19M | $ 44.10M | $ 55.60M |
Total Assets | $ 526.91M | $ 561.51M | $ 610.90M | $ 596.27M | $ 518.92M |
Total Debt | $ 138.00M | $ 151.35M | $ 98.59M | $ 87.00M | $ 63.05M |
Net Debt | $ 127.47M | $ 134.26M | $ 77.41M | $ 42.90M | $ 7.45M |
Total Liabilities | $ 336.56M | $ 219.53M | $ 155.03M | $ 133.98M | $ 93.74M |
Stockholders Equity | $ 166.08M | $ 206.49M | $ 319.77M | $ 327.35M | $ 306.82M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.20M | $ 686.00K | $ -13.79M | $ -47.45M | $ -10.33M |
Operating Cash Flow | $ 7.70M | $ 24.60M | $ -2.07M | $ -10.03M | $ 25.03M |
Investing Cash Flow | $ -2.77M | $ -63.28M | $ -23.65M | $ -58.37M | $ -24.39M |
Financing Cash Flow | $ -8.10M | $ 38.05M | $ 10.58M | $ 53.27M | $ 22.21M |