Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.21M | $ 27.15M | $ 27.47M | $ 23.39M | $ 26.51M |
Gross Profit | $ 27.65M | $ 30.66M | $ 31.54M | $ 33.69M | $ 32.43M |
EBIT | $ -48.80M | $ -61.77M | $ -18.84M | $ -28.82M | $ -53.83M |
EBITDA | $ -23.52M | $ -16.39M | $ -3.83M | $ -19.02M | $ -45.83M |
Net Income Common Stockholders | $ -45.16M | $ -61.05M | $ -18.33M | $ -25.11M | $ -53.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.56M | $ 108.54M | $ 156.03M | $ 456.24M | $ 107.17M |
Total Assets | $ 1.61B | $ 1.57B | $ 1.55B | $ 951.38M | $ 585.22M |
Total Debt | $ 41.42M | $ 43.62M | $ 45.91M | $ 48.28M | $ 45.78M |
Net Debt | $ -7.14M | $ -64.92M | $ -110.13M | $ -407.95M | $ -61.39M |
Total Liabilities | $ 357.12M | $ 345.62M | $ 336.49M | $ 152.48M | $ 151.93M |
Stockholders Equity | $ 1.25B | $ 1.23B | $ 1.21B | $ 798.90M | $ 433.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -63.59M | $ -45.66M | $ -78.40M | $ -39.68M | $ -33.18M |
Operating Cash Flow | $ -36.54M | $ -26.86M | $ -62.61M | $ -18.21M | $ 8.41M |
Investing Cash Flow | $ 4.95M | $ 27.83M | $ -180.26M | $ -123.78M | $ -41.59M |
Financing Cash Flow | $ -3.37M | $ -4.07M | $ -3.28M | $ 384.66M | $ -2.45M |