Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.49M | $ 130.71M | $ 134.56M | $ 115.47M | $ 130.76M |
Gross Profit | $ 134.08M | $ 128.58M | $ 131.90M | $ 112.52M | $ 128.20M |
EBIT | $ -46.06M | $ -30.87M | $ -33.65M | $ -113.02M | $ -44.66M |
EBITDA | $ -45.57M | $ -30.36M | $ -33.14M | $ -112.50M | $ -44.12M |
Net Income Common Stockholders | $ -41.73M | $ -27.18M | $ -34.01M | $ -113.06M | $ -43.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 416.82M | $ 436.58M | $ 436.35M | $ 445.98M | $ 520.71M |
Total Assets | $ 587.81M | $ 602.49M | $ 612.77M | $ 624.25M | $ 700.12M |
Total Debt | $ 62.00M | $ 63.00M | $ 63.72M | $ 64.42M | $ 64.43M |
Net Debt | $ -354.82M | $ -373.58M | $ -372.63M | $ -381.56M | $ -456.28M |
Total Liabilities | $ 187.40M | $ 176.81M | $ 177.92M | $ 179.45M | $ 159.23M |
Stockholders Equity | $ 400.41M | $ 425.69M | $ 434.85M | $ 444.80M | $ 540.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.85M | $ -727.00K | $ -13.13M | $ -76.33M | $ -23.12M |
Operating Cash Flow | $ -23.85M | $ -727.00K | $ -13.13M | $ -76.33M | $ -23.12M |
Investing Cash Flow | $ -17.75M | $ 15.44M | $ -55.80M | $ 131.34M | $ 71.55M |
Financing Cash Flow | $ 1.61M | $ 287.00K | $ 3.83M | $ 2.47M | $ 4.37M |