Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 490.18M | $ 535.32M | $ 507.41M | $ 378.60M | $ 224.34M |
Gross Profit | $ 302.15M | $ 308.12M | $ 282.11M | $ 225.94M | $ 135.41M |
Operating Income | $ -45.52M | $ -63.83M | $ -94.18M | $ -20.60M | $ -26.63M |
EBITDA | $ -20.06M | $ -42.82M | $ -54.60M | $ -18.06M | $ -25.23M |
Net Income | $ -37.01M | $ -63.58M | $ -42.42M | $ -42.58M | $ -37.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 125.50M | $ 177.91M | $ 199.40M | $ 306.62K | $ 9.68M |
Total Assets | $ 298.59M | $ 400.42M | $ 434.06M | $ 254.71M | $ 64.69M |
Total Debt | $ 87.82M | $ 133.94M | $ 110.10M | $ 115.73M | $ 61.53M |
Net Debt | $ -37.68M | $ -43.97M | $ -89.30M | $ 115.42M | $ 51.85M |
Total Liabilities | $ 159.21M | $ 229.88M | $ 217.00M | $ 50.98M | $ 140.09M |
Stockholders' Equity | $ 139.38M | $ 170.54M | $ 217.06M | $ 203.74M | $ -75.40M |
Cash Flow | |||||
Free Cash Flow | $ -2.77M | $ -16.63M | $ -193.51M | $ -24.44M | $ -24.34M |
Operating Cash Flow | $ 6.06M | $ 4.69M | $ -172.34M | $ -19.62M | $ -19.67M |
Investing Cash Flow | $ -8.83M | $ -21.14M | $ -21.17M | $ -4.83M | $ -4.68M |
Financing Cash Flow | $ -49.62M | $ -2.10M | $ 355.46M | $ 54.50M | $ 22.68M |