Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 590.29M | - | $ 3.16M |
Gross Profit | - | - | $ 130.35M | - | $ -23.76M |
EBIT | - | - | $ 49.93M | - | $ -133.43M |
EBITDA | - | - | $ 49.93M | - | $ -133.43M |
Net Income Common Stockholders | - | - | $ 52.52M | - | $ -135.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.16M | $ 87.86M | $ 86.76M | $ 51.41M | $ 265.74M |
Total Assets | $ 350.30M | $ 367.24M | $ 446.98M | $ 806.14M | $ 909.83M |
Total Debt | $ 150.88M | $ 6.99M | $ 11.95M | $ 4.84M | $ 7.35M |
Net Debt | $ 102.72M | $ -80.87M | $ -74.82M | $ -46.57M | $ -258.40M |
Total Liabilities | $ 366.56M | $ 202.83M | $ 187.96M | $ 713.40M | $ 934.49M |
Stockholders Equity | $ -14.73M | $ 164.41M | $ 259.02M | $ 92.74M | $ -24.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |