Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 226.47M | $ 337.61M | $ 331.86M | $ 222.99M | $ 228.73M |
Gross Profit | $ 136.82M | $ 208.93M | $ 208.13M | $ 135.57M | $ 132.71M |
Operating Income | $ -154.56M | $ -74.26M | $ -29.64M | $ -61.17M | $ -49.65M |
EBITDA | $ -129.75M | $ -54.32M | $ -14.63M | $ -49.20M | $ -38.02M |
Net Income | $ -169.42M | $ -65.39M | $ -26.41M | $ -59.79M | $ -44.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 219.93M | $ 206.86M | $ 171.04M | $ 440.71M | $ 404.75M |
Total Assets | $ 657.65M | $ 710.20M | $ 657.54M | $ 573.28M | $ 527.28M |
Total Debt | $ 5.34M | $ 8.64M | $ 11.71M | $ 10.44M | $ 10.16M |
Net Debt | $ -139.57M | $ -104.91M | $ -159.33M | $ -230.84M | $ -221.25M |
Total Liabilities | $ 97.78M | $ 104.11M | $ 110.37M | $ 98.30M | $ 79.20M |
Stockholders' Equity | $ 559.87M | $ 606.09M | $ 547.18M | $ 474.98M | $ 448.07M |
Cash Flow | |||||
Free Cash Flow | $ 7.05M | $ 29.04M | $ 29.12M | $ 25.86M | $ 37.59M |
Operating Cash Flow | $ 19.02M | $ 44.09M | $ 38.80M | $ 30.80M | $ 39.41M |
Investing Cash Flow | $ 7.84M | $ -107.30M | $ -119.55M | $ -31.32M | $ -8.58M |
Financing Cash Flow | $ 4.51M | $ 5.70M | $ 10.53M | $ 10.40M | $ 6.52M |