Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.97M | $ 75.89M | $ 101.33M | $ 123.07M | $ 116.19M |
Gross Profit | $ 66.59M | $ 38.20M | $ 77.88M | $ 97.26M | $ 91.11M |
EBIT | $ -4.58M | $ -231.64M | $ -95.09M | $ -54.23M | $ 24.40M |
EBITDA | $ 26.78M | $ -196.37M | $ -52.46M | $ 5.75M | $ 77.26M |
Net Income Common Stockholders | $ 6.03M | $ -228.63M | $ -111.22M | $ -72.21M | $ 151.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 370.21M | $ 237.94M | $ 75.84M | $ 202.66M | $ 184.21M |
Total Assets | $ 3.58B | $ 3.63B | $ 3.93B | $ 5.15B | $ 5.25B |
Total Debt | $ 1.46B | $ 1.49B | $ 1.53B | $ 2.58B | $ 2.58B |
Net Debt | $ 1.09B | $ 1.25B | $ 1.46B | $ 2.38B | $ 2.40B |
Total Liabilities | $ 1.61B | $ 1.65B | $ 1.66B | $ 2.74B | $ 2.87B |
Stockholders Equity | $ 1.67B | $ 1.68B | $ 2.07B | $ 2.19B | $ 2.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 21.45M | $ 13.55M | $ 19.94M | $ 59.49M | $ 55.92M |
Operating Cash Flow | $ 22.30M | $ 17.33M | $ 19.94M | $ 59.49M | $ 55.92M |
Investing Cash Flow | $ 164.98M | $ 176.80M | $ 927.76M | $ -3.68M | $ -2.53M |
Financing Cash Flow | $ -54.97M | $ -44.06M | $ -1.08B | $ -36.83M | $ -36.22M |