Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.55M | $ 55.16M | $ 56.10M | $ 52.05M | $ 47.55M |
Gross Profit | $ 70.14M | $ 54.10M | $ 54.95M | $ 51.22M | $ 46.81M |
EBIT | $ -73.88M | $ -73.05M | $ -82.71M | $ -67.28M | $ -65.92M |
EBITDA | $ -71.57M | $ -70.78M | $ -80.49M | $ -65.09M | $ -63.75M |
Net Income Common Stockholders | $ -82.47M | $ -81.42M | $ -87.58M | $ -70.99M | $ -69.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 517.16M | $ 553.42M | $ 684.72M | $ 386.07M | $ 437.40M |
Total Assets | $ 870.44M | $ 869.54M | $ 939.21M | $ 607.68M | $ 614.97M |
Total Debt | $ 658.39M | $ 659.05M | $ 659.62M | $ 229.95M | $ 230.95M |
Net Debt | $ 141.23M | $ 105.63M | $ -25.10M | $ -156.12M | $ -206.44M |
Total Liabilities | $ 752.08M | $ 735.54M | $ 742.80M | $ 299.38M | $ 299.21M |
Stockholders Equity | $ 118.36M | $ 134.00M | $ 196.41M | $ 308.30M | $ 315.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -44.69M | $ -72.11M | $ -68.98M | $ -65.57M | $ -45.11M |
Operating Cash Flow | $ -44.31M | $ -71.85M | $ -67.93M | $ -65.31M | $ -44.32M |
Investing Cash Flow | $ -134.66M | $ -222.50M | $ -17.51M | $ -16.13M | $ 17.75M |
Financing Cash Flow | $ 48.60M | $ 1.60M | $ 387.17M | $ 45.09M | $ 292.00K |