Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 593.41M | $ 471.80M | $ 355.43M | $ 238.03M | $ 150.19M |
Gross Profit | $ 410.22M | $ 324.27M | $ 239.61M | $ 159.52M | $ 95.68M |
Operating Income | $ -122.16M | $ -144.69M | $ -148.14M | $ -78.21M | $ -32.15M |
EBITDA | $ -122.16M | $ -137.73M | $ -143.52M | $ -75.56M | $ -30.56M |
Net Income | $ -103.74M | $ -129.17M | $ -140.75M | $ -78.17M | $ -31.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 513.52M | $ 476.13M | $ 478.67M | $ 514.09M | $ 86.51M |
Total Assets | $ 871.00M | $ 810.94M | $ 705.41M | $ 666.26M | $ 171.39M |
Total Debt | $ 87.44M | $ 90.61M | $ 51.28M | $ 0.00 | $ 0.00 |
Net Debt | $ 4.38M | $ 22.38M | $ -17.30M | $ -478.94M | $ -28.51M |
Total Liabilities | $ 396.25M | $ 366.52M | $ 258.65M | $ 161.44M | $ 277.67M |
Stockholders' Equity | $ 474.86M | $ 444.23M | $ 445.30M | $ 501.58M | $ -108.51M |
Cash Flow | |||||
Free Cash Flow | $ 23.45M | $ -6.49M | $ -39.01M | $ -39.77M | $ -10.43M |
Operating Cash Flow | $ 36.68M | $ 6.85M | $ -22.31M | $ -35.40M | $ -6.08M |
Investing Cash Flow | $ -36.47M | $ -19.98M | $ -398.52M | $ 18.04M | $ 22.47M |
Financing Cash Flow | $ 11.70M | $ 13.11M | $ 11.33M | $ 467.91M | $ 4.87M |