Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.83M | $ 87.73M | $ 122.09M | $ 94.83M | - |
Gross Profit | $ 21.62M | $ 17.41M | $ 23.92M | $ 16.78M | - |
EBIT | $ 3.18M | $ 152.58M | $ 248.02M | $ -206.53M | $ 3.11M |
EBITDA | $ 3.73M | $ 153.62M | $ 248.90M | $ -206.11M | $ 3.11M |
Net Income Common Stockholders | $ -66.64M | $ 150.84M | $ 245.36M | $ -204.50M | $ 2.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.67M | $ 81.24M | $ 92.74M | $ 110.91M | $ 36.68K |
Total Assets | $ 298.65M | $ 256.82M | $ 246.88M | $ 283.77M | $ 349.21M |
Total Debt | $ 154.06M | $ 68.30M | $ 67.79M | $ 67.48M | $ 204.11K |
Net Debt | $ 97.38M | $ -12.95M | $ -24.95M | $ -43.43M | $ 167.43K |
Total Liabilities | $ 329.83M | $ 222.10M | $ 364.02M | $ 647.03M | $ 5.98M |
Stockholders Equity | $ -31.18M | $ 34.73M | $ -117.14M | $ -363.26M | $ -5.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.37M | $ -4.83M | $ 27.26M | $ 23.06M | $ -611.24K |
Operating Cash Flow | $ -17.26M | $ -4.83M | $ 27.26M | $ 23.05M | $ -611.24K |
Investing Cash Flow | $ -22.20M | $ -2.14M | $ 31.09K | $ 6.87K | $ 437.00K |
Financing Cash Flow | $ 14.89M | $ -4.54M | $ -45.47M | $ 75.61M | $ 200.00K |