Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 414.29M | $ 363.14M | $ 310.02M | $ 170.36M | $ 132.51M |
Gross Profit | $ 192.06M | $ 164.24M | $ 141.00M | $ 76.69M | $ 58.82M |
Operating Income | $ -114.45M | $ 135.90M | $ -171.14M | $ -46.78M | $ -48.20M |
EBITDA | $ -71.19M | $ -110.34M | $ -130.92M | $ -38.71M | $ -39.80M |
Net Income | $ -99.81M | $ -459.65M | $ -123.12M | $ -50.65M | $ -51.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 237.03M | $ 321.08M | $ 365.85M | $ 433.88M | $ 84.32M |
Total Assets | $ 788.15M | $ 903.07M | $ 1.29B | $ 475.51M | $ 124.41M |
Total Debt | $ 241.65M | $ 316.80M | $ 319.74M | $ 0.00 | $ 72.31M |
Net Debt | $ 55.93M | $ -4.29M | $ -46.11M | $ -433.88M | $ -12.01M |
Total Liabilities | $ 342.69M | $ 429.28M | $ 429.74M | $ 84.66M | $ 148.19M |
Stockholders' Equity | $ 445.46M | $ 473.79M | $ 855.79M | $ 390.85M | $ -23.77M |
Cash Flow | |||||
Free Cash Flow | $ -28.65M | $ -47.93M | $ -65.97M | $ -27.60M | $ -37.56M |
Operating Cash Flow | $ -16.17M | $ -40.70M | $ -62.35M | $ -25.23M | $ -34.25M |
Investing Cash Flow | $ -63.63M | $ -7.23M | $ -263.61M | $ -2.42M | $ -3.52M |
Financing Cash Flow | $ -55.57M | $ 3.16M | $ 257.93M | $ 428.38M | $ 28.22M |