Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 217.24M | $ 213.18M | $ 200.18M | $ 189.28M | $ 174.30M |
Gross Profit | $ 156.02M | $ 156.13M | $ 143.63M | $ 131.37M | $ 116.16M |
EBIT | $ -111.35M | $ -84.68M | $ -91.10M | $ -101.76M | $ -150.91M |
EBITDA | $ -107.04M | $ -80.76M | $ -96.86M | $ -107.11M | $ -154.81M |
Net Income Common Stockholders | $ -92.97M | $ -94.10M | $ -92.67M | $ -103.42M | $ -152.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.91B | $ 1.90B | $ 1.87B | $ 1.85B | $ 1.85B |
Total Assets | $ 2.44B | $ 2.46B | $ 2.36B | $ 2.33B | $ 2.29B |
Total Debt | $ 1.11B | $ 1.11B | $ 1.11B | $ 1.12B | $ 1.12B |
Net Debt | $ -794.35M | $ -787.18M | $ -758.24M | $ -732.15M | $ -733.89M |
Total Liabilities | $ 1.59B | $ 1.65B | $ 1.57B | $ 1.57B | $ 1.55B |
Stockholders Equity | $ 845.22M | $ 810.41M | $ 789.06M | $ 761.38M | $ 744.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.14M | $ 11.12M | $ -9.43M | $ -29.82M | $ -78.36M |
Operating Cash Flow | $ -25.95M | $ 12.23M | $ -9.07M | $ -29.01M | $ -77.81M |
Investing Cash Flow | $ -16.77M | $ 8.09M | $ -11.52M | $ -28.94M | $ -52.48M |
Financing Cash Flow | $ 30.00M | $ 10.97M | $ 26.18M | $ 27.49M | $ 37.73M |