Jun 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 8.62M | $ 12.42M | $ 20.24M | $ 27.57M |
Gross Profit | - | $ 1.26M | $ 8.79M | $ 16.24M | $ 23.98M |
EBIT | - | $ -134.47M | $ 18.92M | $ -6.30M | $ 122.71M |
EBITDA | - | $ -122.93M | $ 22.35M | $ -3.25M | $ 124.43M |
Net Income Common Stockholders | - | $ -143.95M | $ 17.82M | $ -3.57M | $ 98.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.89M | $ 40.66M | $ 109.97M | $ 210.69M | $ 351.65M |
Total Assets | $ 332.07M | $ 411.95M | $ 570.46M | $ 743.21M | $ 682.07M |
Total Debt | $ 1.45M | $ 111.98M | $ 108.29M | $ 113.44M | $ 44.07M |
Net Debt | $ -67.45M | $ 71.32M | $ -1.68M | $ -97.25M | $ -307.58M |
Total Liabilities | $ 26.71M | $ 141.83M | $ 133.10M | $ 130.80M | $ 66.89M |
Stockholders Equity | $ 305.36M | $ 270.12M | $ 437.36M | $ 612.40M | $ 615.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -45.51M | $ -159.05M | $ -60.47M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | $ -55.12M | $ -193.80M | $ -66.78M |
Financing Cash Flow | - | - | $ 2.79M | $ 51.27M | $ 294.73M |