Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.95M | $ 87.64M | $ 85.53M | $ 93.76M | $ 83.45M |
Gross Profit | $ 40.53M | $ 37.81M | $ 37.91M | $ 50.16M | $ 38.29M |
EBIT | $ -40.38M | $ -46.04M | $ -346.09M | $ -29.93M | $ 26.57M |
EBITDA | $ -28.78M | $ -34.47M | $ -334.51M | $ -18.29M | $ 37.82M |
Net Income Common Stockholders | $ -39.87M | $ -46.52M | $ -342.82M | $ -34.56M | $ 22.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 325.64M | $ 330.63M | $ 335.63M | $ 365.85M | $ 365.98M |
Total Assets | $ 913.79M | $ 931.68M | $ 944.45M | $ 1.29B | $ 1.26B |
Total Debt | $ 318.15M | $ 319.39M | $ 320.64M | $ 320.34M | $ 280.26M |
Net Debt | $ -7.48M | $ -11.24M | $ -14.99M | $ -45.52M | $ -85.72M |
Total Liabilities | $ 427.84M | $ 425.37M | $ 409.95M | $ 429.74M | $ 474.65M |
Stockholders Equity | $ 485.95M | $ 506.31M | $ 534.51M | $ 855.79M | $ 788.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.60M | $ -4.63M | $ -31.73M | $ -2.98M | $ -22.41M |
Operating Cash Flow | $ -4.69M | $ -2.99M | $ -30.46M | $ -2.28M | $ -21.42M |
Investing Cash Flow | $ -1.91M | $ -1.63M | $ -1.27M | $ -532.00K | $ 721.00K |
Financing Cash Flow | $ 1.61M | $ -370.00K | $ 1.51M | $ 2.69M | $ 2.68M |