Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 217.34M | $ 211.10M | $ 196.37M | $ 193.30M | $ 185.82M |
Gross Profit | $ 129.62M | $ 127.79M | $ 115.54M | $ 116.63M | $ 108.20M |
EBIT | $ -76.99M | $ -64.34M | $ -74.97M | $ -61.98M | $ -57.38M |
EBITDA | $ -41.40M | $ -28.78M | $ -38.73M | $ -25.49M | $ -20.63M |
Net Income Common Stockholders | $ -84.67M | $ -75.27M | $ -81.47M | $ -96.01M | $ -91.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 860.13M | $ 809.33M | $ 786.21M | $ 729.49M | $ 667.86M |
Total Assets | $ 3.19B | $ 3.20B | $ 3.18B | $ 3.19B | $ 3.10B |
Total Debt | $ 2.20B | $ 2.20B | $ 2.20B | $ 1.66B | $ 1.63B |
Net Debt | $ 1.34B | $ 1.39B | $ 1.41B | $ 930.34M | $ 957.65M |
Total Liabilities | $ 2.89B | $ 2.86B | $ 2.83B | $ 2.29B | $ 2.16B |
Stockholders Equity | $ 283.81M | $ 317.31M | $ 336.28M | $ 893.58M | $ 931.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 65.53M | $ 24.97M | $ 45.63M | $ 60.59M | $ 27.42M |
Operating Cash Flow | $ 71.30M | $ 29.09M | $ 49.74M | $ 64.18M | $ 31.02M |
Investing Cash Flow | $ -62.79M | $ 4.94M | $ -74.35M | $ -18.16M | $ -15.33M |
Financing Cash Flow | $ -14.27M | $ 266.00K | $ 12.78M | $ 2.00M | $ 10.56M |