Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 194.77M | $ 191.64M | $ 175.38M | - |
Gross Profit | - | $ 66.37M | $ 49.64M | $ 33.06M | - |
EBIT | - | $ -36.56M | $ -94.78M | $ -106.82M | - |
EBITDA | - | $ -36.56M | $ -94.78M | $ -106.82M | - |
Net Income Common Stockholders | - | $ 24.33M | $ -95.84M | $ -79.70M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.15B | $ 1.12B | $ 1.32B | $ 1.40B | $ 1.51B |
Total Assets | $ 2.03B | $ 2.02B | $ 2.16B | $ 2.25B | $ 2.41B |
Total Debt | $ 104.59M | $ 109.21M | $ 28.61M | $ 32.37M | $ 45.85M |
Net Debt | $ -1.05B | $ -1.01B | $ -1.29B | $ -1.36B | $ -1.47B |
Total Liabilities | $ 765.60M | $ 800.09M | $ 976.09M | $ 952.04M | $ 1.02B |
Stockholders Equity | $ 1.32B | $ 1.28B | $ 1.24B | $ 1.34B | $ 1.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |