Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 454.30M | $ 321.95M | $ 315.83M | $ 298.29M | $ 336.49M |
Gross Profit | $ 157.02M | $ 112.55M | $ 94.00M | $ 106.28M | $ 122.81M |
EBIT | $ 17.00M | $ -101.99M | $ -111.96M | $ -80.06M | $ -157.91M |
EBITDA | $ 17.00M | $ -101.99M | $ -111.96M | $ -80.06M | $ -157.91M |
Net Income Common Stockholders | $ -74.00M | $ -68.54M | $ -70.64M | $ -73.20M | $ -25.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 867.76M | $ 901.87M | $ 1.22B | $ 1.27B | $ 1.36B |
Total Assets | $ 1.86B | $ 1.86B | $ 1.76B | $ 1.79B | $ 1.86B |
Total Debt | $ 28.72M | $ 34.11M | $ 35.93M | $ 41.77M | $ 47.23M |
Net Debt | $ -839.04M | $ -867.76M | $ -1.18B | $ -1.23B | $ -1.32B |
Total Liabilities | $ 554.86M | $ 483.84M | $ 370.86M | $ 349.92M | $ 370.17M |
Stockholders Equity | $ 1.31B | $ 1.37B | $ 1.39B | $ 1.44B | $ 1.49B |
Cash Flow | - | ||||
Free Cash Flow | $ -21.66M | $ -131.66M | $ -109.30M | $ -74.42M | $ 15.16M |
Operating Cash Flow | $ -12.31M | $ -120.30M | $ -97.63M | $ -64.04M | $ 27.61M |
Investing Cash Flow | $ -11.46M | $ -218.24M | $ -11.44M | $ -10.45M | $ -12.43M |
Financing Cash Flow | $ -6.68M | $ -7.56M | $ -6.68M | $ -6.08M | $ -6.59M |