Sep 20 | Mar 20 | Dec 19 | Sep 19 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 50.75M | $ 32.37M | $ 69.75M |
Gross Profit | - | - | $ 28.64M | $ 15.46M | $ 33.49M |
EBIT | - | - | $ -8.17M | $ -21.64M | $ -420.91M |
EBITDA | - | - | $ 12.49M | $ -21.64M | $ -386.46M |
Net Income Common Stockholders | - | - | $ -18.97M | $ -27.90M | $ -432.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.81M | $ 3.80M | $ 46.23M | $ 99.64M | $ 90.16M |
Total Assets | $ 1.12B | $ 607.66M | $ 1.09B | $ 1.07B | $ 1.09B |
Total Debt | $ 384.04M | $ 86.77M | $ 224.46M | $ 216.01M | $ 280.83M |
Net Debt | $ 302.23M | $ 82.97M | $ 178.22M | $ 116.37M | $ 190.67M |
Total Liabilities | $ 707.13M | $ 299.17M | $ 369.61M | $ 369.11M | $ 431.92M |
Stockholders Equity | $ 402.47M | $ 249.12M | $ 589.15M | $ 568.68M | $ 521.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -64.05M | - | $ 4.70M |
Operating Cash Flow | - | - | $ -2.74M | - | $ 34.38M |
Investing Cash Flow | - | - | $ -63.04M | - | $ -31.52M |
Financing Cash Flow | - | - | $ 18.05M | - | $ -3.01M |