Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 143.20M | $ 228.10M | $ 300.20M | $ 354.30M | $ 290.20M |
Gross Profit | $ 17.50M | $ 70.90M | $ 61.20M | $ 101.20M | $ 80.40M |
EBIT | $ -56.50M | $ -3.50M | $ -31.70M | $ 10.80M | $ -24.00M |
EBITDA | $ -56.50M | $ -3.50M | $ -31.70M | $ 10.80M | $ -24.00M |
Net Income Common Stockholders | $ -51.00M | $ -9.50M | $ -26.10M | $ 12.30M | $ -25.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.40M | $ 212.80M | $ 255.10M | $ 120.70M | $ 193.10M |
Total Assets | $ 1.79B | $ 1.73B | $ 1.74B | $ 1.41B | $ 1.38B |
Total Debt | $ 308.20M | $ 309.30M | $ 313.20M | $ 16.90M | $ 20.30M |
Net Debt | $ 236.80M | $ 96.50M | $ 58.10M | $ -103.80M | $ -172.80M |
Total Liabilities | $ 682.10M | $ 645.10M | $ 713.30M | $ 407.20M | $ 412.20M |
Stockholders Equity | $ 1.11B | $ 1.08B | $ 1.02B | $ 999.30M | $ 965.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -111.60M | $ -28.30M | $ -90.30M | $ -45.50M | $ 50.30M |
Operating Cash Flow | $ -111.60M | $ -28.30M | $ -90.30M | $ -45.50M | $ 50.30M |
Investing Cash Flow | $ -28.10M | $ -20.10M | $ -28.10M | $ -26.00M | $ -18.60M |
Financing Cash Flow | $ -2.30M | $ -3.70M | $ -3.30M | $ -3.60M | $ -143.70M |