Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 238.89M | $ 283.95M | $ 342.58M |
Gross Profit | - | - | $ 117.96M | $ 115.19M | $ 151.26M |
EBIT | - | - | $ -17.90M | $ -29.98M | $ 2.44M |
EBITDA | - | - | $ -17.90M | $ -29.98M | $ 2.44M |
Net Income Common Stockholders | - | - | $ -38.24M | $ -25.21M | $ -36.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 524.74M | $ 626.64M | $ 533.62M | $ 596.36M | $ 691.75M |
Total Assets | $ 1.55B | $ 1.89B | $ 2.00B | $ 2.09B | $ 2.15B |
Total Debt | $ 14.50M | $ 1.31M | $ 4.66M | $ 5.13M | $ 7.13M |
Net Debt | $ -510.24M | $ -625.33M | $ -528.96M | $ -591.22M | $ -684.62M |
Total Liabilities | $ 362.69M | $ 536.51M | $ 580.11M | $ 651.04M | $ 707.00M |
Stockholders Equity | $ 1.19B | $ 1.36B | $ 1.42B | $ 1.43B | $ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |