Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.81M | $ -223.00K | $ 12.69M | $ 6.83M | $ 12.05M |
Gross Profit | $ 18.90M | $ 11.00M | $ 10.86M | $ 4.72M | $ 13.59M |
EBIT | $ -5.72M | $ -13.42M | $ -9.27M | $ -1.30M | $ -10.94M |
EBITDA | $ -3.61M | $ -11.85M | $ -7.81M | $ -260.00K | $ -10.12M |
Net Income Common Stockholders | $ -6.49M | $ -14.19M | $ -10.48M | $ -1.57M | $ -5.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 275.94M | $ 457.12M | $ 525.16M | $ 429.92M | $ 503.76M |
Total Assets | $ 2.31B | $ 2.28B | $ 2.22B | $ 1.88B | $ 1.71B |
Total Debt | $ 581.75M | $ 511.70M | $ 479.52M | $ 386.31M | $ 227.57M |
Net Debt | $ 305.81M | $ 54.58M | $ -45.64M | $ -43.61M | $ -276.19M |
Total Liabilities | $ 742.27M | $ 710.80M | $ 632.99M | $ 578.45M | $ 408.37M |
Stockholders Equity | $ 1.56B | $ 1.57B | $ 1.58B | $ 1.30B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | $ -196.32M | $ -155.94M | $ -244.77M | $ -246.21M | $ -210.19M |
Operating Cash Flow | $ -61.31M | $ -21.48M | $ -29.52M | $ 36.19M | $ -9.57M |
Investing Cash Flow | $ -184.43M | $ -78.55M | $ -254.98M | $ -278.17M | $ -210.15M |
Financing Cash Flow | $ 67.38M | $ 31.99M | $ 379.74M | $ 166.36M | $ 148.52M |