Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 45.02M | $ 62.55M | $ 55.32M | $ 74.97M |
Gross Profit | - | $ 19.65M | $ 26.77M | $ 22.82M | $ 32.35M |
EBIT | - | $ -40.41M | $ -39.46M | $ -55.48M | $ -51.56M |
EBITDA | - | $ -40.41M | $ -39.46M | $ -55.48M | $ -51.56M |
Net Income Common Stockholders | - | $ -32.62M | $ -35.87M | $ -54.95M | $ -48.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 954.29M | $ 945.93M | $ 951.51M | $ 984.16M | $ 1.07B |
Total Assets | $ 1.06B | $ 1.07B | $ 1.10B | $ 1.16B | $ 1.25B |
Total Debt | $ 9.14M | $ 10.38M | $ 13.33M | $ 19.40M | $ 21.75M |
Net Debt | $ -945.15M | $ -935.55M | $ -938.18M | $ -964.76M | $ -1.04B |
Total Liabilities | $ 93.97M | $ 92.29M | $ 108.08M | $ 110.15M | $ 134.49M |
Stockholders Equity | $ 962.17M | $ 977.51M | $ 993.54M | $ 1.05B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -13.54M | $ 401.00K | $ -57.37M | $ -59.39M |
Operating Cash Flow | - | $ -13.54M | $ 401.00K | $ -57.37M | $ -53.19M |
Investing Cash Flow | - | $ -294.13M | $ -112.85M | $ -141.94M | $ 23.63M |
Financing Cash Flow | - | $ 13.49M | $ -26.89M | $ -21.75M | $ -43.84M |