Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 180.04M | $ 154.82M | $ 123.54M | $ 103.28M | $ 82.52M |
Gross Profit | $ 157.96M | $ 134.56M | $ 108.76M | $ 91.67M | $ 74.72M |
Operating Income | $ -84.54M | $ -67.65M | $ -56.26M | $ -33.08M | $ -30.34M |
EBITDA | $ -76.36M | $ -64.18M | $ -53.73M | $ -29.96M | $ -23.12M |
Net Income | $ -80.18M | $ -68.49M | $ -58.23M | $ -39.98M | $ -29.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 153.63M | $ 168.30M | $ 205.95M | $ 56.84M | $ 18.22M |
Total Assets | $ 247.75M | $ 253.04M | $ 276.74M | $ 117.19M | $ 67.74M |
Total Debt | $ 5.29M | $ 7.66M | $ 0.00 | $ 24.95M | $ 49.28M |
Net Debt | $ -36.06M | $ -32.79M | $ -95.69M | $ -12.35M | $ 31.06M |
Total Liabilities | $ 117.33M | $ 102.78M | $ 93.53M | $ 103.71M | $ 125.45M |
Stockholders' Equity | $ 130.42M | $ 150.26M | $ 183.22M | $ 13.48M | $ -57.71M |
Cash Flow | |||||
Free Cash Flow | $ -31.60M | $ -46.83M | $ -42.39M | $ -42.00M | $ -26.47M |
Operating Cash Flow | $ -26.89M | $ -41.19M | $ -41.57M | $ -39.18M | $ -21.76M |
Investing Cash Flow | $ 15.43M | $ -23.37M | $ -92.03M | $ -22.41M | $ -4.71M |
Financing Cash Flow | $ 12.93M | $ 9.71M | $ 192.41M | $ 80.50M | $ 35.78M |