Dec 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 11.75M | - |
Gross Profit | - | - | - | $ 11.75M | - |
EBIT | $ -36.69M | $ 1.19M | $ 3.41M | $ 8.23M | $ -31.72M |
EBITDA | $ -36.69M | $ 1.22M | $ 3.47M | $ 8.23M | $ -31.73M |
Net Income Common Stockholders | $ -22.18M | $ -5.29M | $ -1.24M | $ 4.57M | $ -25.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.19M | $ 132.57M | $ 206.22M | $ 42.71M | $ 131.54M |
Total Assets | $ 1.35B | $ 1.34B | $ 1.33B | $ 1.10B | $ 1.10B |
Total Debt | $ 575.32M | $ 490.30M | $ 458.17M | $ 283.83M | $ 265.17M |
Net Debt | $ 489.14M | $ 357.73M | $ 251.95M | $ 241.12M | $ 133.63M |
Total Liabilities | $ 621.03M | $ 591.16M | $ 564.05M | $ 370.68M | $ 355.09M |
Stockholders Equity | $ 729.92M | $ ― | $ ― | $ ― | $ 740.53M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -81.20M | $ -51.22M | $ -50.47M | $ -91.17M |
Operating Cash Flow | - | $ -5.26M | $ -5.65M | $ -1.84M | $ -15.74M |
Investing Cash Flow | - | $ -83.66M | $ -44.79M | $ -11.91M | $ -25.32M |
Financing Cash Flow | - | $ 4.55M | $ 215.72M | $ 5.19M | $ 19.04M |