Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.15M | $ 77.10M | $ 79.53M | $ 80.00M | $ 96.22M |
Gross Profit | $ -11.43M | $ -12.39M | $ -6.56M | $ -20.27M | $ -1.28M |
EBIT | $ 5.22M | $ -30.99M | $ -236.72M | $ -73.59M | $ -57.35M |
EBITDA | $ 5.94M | $ -26.20M | $ -228.17M | $ -66.79M | $ -54.44M |
Net Income Common Stockholders | $ 5.22M | $ -30.99M | $ -243.98M | $ -80.99M | $ -65.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 130.71M | $ 233.38M | $ 308.81M | $ 310.66M | $ 408.55M |
Total Assets | $ 711.42M | $ 822.18M | $ 830.72M | $ 840.46M | $ 884.89M |
Total Debt | $ 178.99M | $ 202.09M | $ 200.97M | $ 147.67M | $ 142.41M |
Net Debt | $ 48.28M | $ -31.29M | $ -107.84M | $ -162.99M | $ -266.14M |
Total Liabilities | $ 436.22M | $ 556.69M | $ 560.00M | $ 323.60M | $ 296.40M |
Stockholders Equity | $ 275.21M | $ 265.50M | $ 270.72M | $ 516.86M | $ 588.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -77.43M | $ -76.95M | $ -1.36M | $ -116.66M | $ -95.14M |
Operating Cash Flow | $ -70.32M | $ -76.03M | $ 7.09M | $ -99.02M | $ -80.89M |
Investing Cash Flow | $ 132.85M | $ -27.40M | $ 89.43M | $ 109.54M | $ 83.82M |
Financing Cash Flow | $ -941.00K | $ -254.00K | $ -2.33M | $ 3.57M | $ 3.96M |