Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 276.13M | $ 273.90M | $ 204.53M | $ 258.69M | $ 191.31M |
Gross Profit | $ 120.08M | $ 118.10M | $ 87.89M | $ 100.66M | $ 72.94M |
EBIT | $ -113.21M | $ -106.75M | $ -171.62M | $ -292.09M | $ -200.11M |
EBITDA | $ -113.21M | $ -106.75M | $ -171.62M | $ -289.98M | $ -200.11M |
Net Income Common Stockholders | $ -111.49M | $ -106.64M | $ -2.81B | $ -3.67B | $ -431.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.64B | $ 2.68B | $ 2.79B | $ 456.91M | $ 60.37M |
Total Assets | $ 3.50B | $ 3.51B | $ 3.47B | $ 968.46M | $ 527.18M |
Total Debt | $ 0.00 | $ 0.00 | $ 20.00M | $ 20.00M | $ 133.13M |
Net Debt | $ -2.64B | $ -2.68B | $ -2.77B | $ -436.91M | $ 72.76M |
Total Liabilities | $ 471.35M | $ 682.22M | $ 663.36M | $ 796.20M | $ 463.57M |
Stockholders Equity | $ 3.02B | $ 2.83B | $ 2.81B | $ 169.92M | $ 60.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -56.77M | - |
Operating Cash Flow | - | - | - | $ -55.93M | - |
Investing Cash Flow | - | - | - | $ -157.81M | - |
Financing Cash Flow | - | - | - | $ 454.56M | - |