Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 259.00M | $ 251.00M | $ 260.00M | $ 264.00M | $ 207.00M |
Gross Profit | $ -172.00M | $ 241.00M | $ 228.00M | $ 250.00M | $ -122.00M |
EBIT | $ -21.00M | $ -13.00M | $ 91.00M | $ -93.00M | $ -59.00M |
EBITDA | $ -10.00M | $ -3.00M | $ 123.00M | $ -79.00M | $ 154.00M |
Net Income Common Stockholders | $ -291.00M | $ 90.00M | $ 66.00M | $ -140.00M | $ 1.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 279.00M | $ 297.00M | $ 277.00M | $ 228.00M | $ 236.00M |
Total Assets | $ 6.80B | $ 8.01B | $ 7.70B | $ 7.04B | $ 7.21B |
Total Debt | $ 1.43B | $ 2.10B | $ 1.96B | $ 1.60B | $ 1.54B |
Net Debt | $ 1.15B | $ 1.81B | $ 1.69B | $ 1.37B | $ 1.31B |
Total Liabilities | $ 2.71B | $ 3.59B | $ 3.40B | $ 3.01B | $ 3.10B |
Stockholders Equity | $ 4.06B | $ 4.39B | $ 4.27B | $ 4.01B | $ 4.09B |
Cash Flow | - | ||||
Free Cash Flow | $ -50.00M | $ -43.00M | $ -98.00M | $ -66.00M | $ -20.00M |
Operating Cash Flow | $ -48.00M | $ -40.00M | $ -95.00M | $ -60.00M | $ 18.00M |
Investing Cash Flow | $ 635.00M | $ 23.00M | $ -39.00M | $ 0.00 | $ 653.00M |
Financing Cash Flow | $ -576.00M | $ 24.00M | $ 184.00M | $ 50.00M | $ -799.00M |