Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.66M | $ 22.06M | $ 16.32M | $ 14.38M | $ 60.29M |
Gross Profit | $ 19.74M | $ 20.68M | $ 16.24M | $ 13.13M | $ 55.24M |
EBIT | $ -159.72M | $ -182.92M | $ -147.04M | $ -129.19M | $ -144.56M |
EBITDA | $ -159.30M | $ -182.56M | $ -146.70M | $ -128.83M | $ -144.19M |
Net Income Common Stockholders | $ -165.99M | $ -191.27M | $ -155.98M | $ -138.94M | $ -147.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 551.80M | $ 708.55M | $ 852.80M | $ 965.30M | $ 700.55M |
Total Assets | $ 760.22M | $ 872.89M | $ 1.00B | $ 1.15B | $ 881.76M |
Total Debt | $ 112.71M | $ 113.37M | $ 211.30M | $ 210.42M | $ 210.22M |
Net Debt | $ -439.09M | $ -595.18M | $ -641.50M | $ -754.88M | $ -490.33M |
Total Liabilities | $ 590.35M | $ 565.48M | $ 668.08M | $ 683.62M | $ 683.10M |
Stockholders Equity | $ 169.87M | $ 307.42M | $ 334.42M | $ 462.24M | $ 198.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -141.59M | $ -154.61M | $ -107.42M | $ -111.65M | $ -112.52M |
Operating Cash Flow | $ -140.74M | $ -154.42M | $ -107.02M | $ -111.56M | $ -112.50M |
Investing Cash Flow | $ 124.13M | $ 124.78M | $ 82.93M | $ -271.95M | $ 84.98M |
Financing Cash Flow | $ -15.95M | $ 9.64M | $ -4.74M | $ 376.70M | $ 383.96M |