Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 537.80M | $ 724.62M |
Gross Profit | - | - | - | $ 377.80M | $ 511.67M |
EBIT | - | - | - | $ -60.49M | $ 25.25M |
EBITDA | - | - | - | $ -60.49M | $ 25.25M |
Net Income Common Stockholders | - | - | - | $ -49.81M | $ 53.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.89B | $ 3.74B | $ 0.00 | $ 3.35B | $ 3.20B |
Total Assets | $ 5.41B | $ 4.88B | - | $ 4.46B | $ 4.43B |
Total Debt | $ 312.29M | $ 82.52M | $ 0.00 | $ 153.04M | $ 233.69M |
Net Debt | $ -2.58B | $ -3.66B | $ 0.00 | $ -3.20B | $ -2.96B |
Total Liabilities | $ 2.31B | $ 1.78B | - | $ 1.44B | $ 1.47B |
Stockholders Equity | $ 3.11B | $ 3.10B | $ 0.00 | $ 3.02B | $ 2.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |