Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.90M | $ 7.50M | $ 10.21M | $ 7.46M | $ 32.16M |
Gross Profit | $ -35.17M | $ -47.42M | $ -53.36M | $ -78.28M | $ -49.34M |
Operating Income | $ -84.15M | $ -69.29M | $ -80.57M | $ -109.10M | $ -74.87M |
EBITDA | $ -56.08M | $ -58.55M | $ -76.57M | $ -107.60M | $ -75.41M |
Net Income | $ -87.96M | $ -81.89M | $ -91.35M | $ -98.81M | $ -77.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 62.56M | $ 70.92M | $ 60.03M | $ 136.88M | $ 129.33M |
Total Assets | $ 669.15M | $ 669.41M | $ 662.14M | $ 744.72M | $ 733.60M |
Total Debt | $ 118.92M | $ 116.50M | $ 106.91M | $ 105.50M | $ 99.31M |
Net Debt | $ 56.36M | $ 45.58M | $ 46.87M | $ -31.39M | $ -30.01M |
Total Liabilities | $ 188.80M | $ 167.58M | $ 165.10M | $ 163.32M | $ 184.28M |
Stockholders' Equity | $ 480.36M | $ 501.84M | $ 497.04M | $ 581.40M | $ 549.33M |
Cash Flow | |||||
Free Cash Flow | $ -48.79M | $ -63.58M | $ -66.01M | $ -108.33M | $ -58.61M |
Operating Cash Flow | $ -48.46M | $ -63.27M | $ -65.78M | $ -106.68M | $ -56.37M |
Investing Cash Flow | $ -97.00K | $ -194.00K | $ -232.00K | $ -1.65M | $ -3.27M |
Financing Cash Flow | $ 40.25M | $ 74.50M | $ -9.87M | $ 114.47M | $ 137.04M |