Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 169.00M | $ 168.00M | $ 168.00M | $ 185.00M | $ 184.00M |
Gross Profit | $ 109.00M | $ 106.00M | $ 104.00M | $ 124.00M | $ 117.00M |
EBIT | $ -58.00M | $ -59.00M | $ -58.00M | $ -19.00M | $ -59.00M |
EBITDA | $ -30.00M | $ -31.00M | $ -29.00M | $ 15.00M | $ -14.00M |
Net Income Common Stockholders | $ -4.00M | $ -54.00M | $ -181.00M | $ 144.00M | $ 74.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 449.00M | $ 643.00M | $ 663.00M | $ 712.00M | $ 713.00M |
Total Assets | $ 2.19B | $ 2.38B | $ 2.46B | $ 2.57B | $ 2.60B |
Total Debt | $ 474.00M | $ 528.00M | $ 546.00M | $ 601.00M | $ 775.00M |
Net Debt | $ 25.00M | $ -115.00M | $ -117.00M | $ -111.00M | $ 62.00M |
Total Liabilities | $ 855.00M | $ 1.05B | $ 1.07B | $ 1.01B | $ 1.20B |
Stockholders Equity | $ 1.34B | $ 1.33B | $ 1.39B | $ 1.56B | $ 1.40B |
Cash Flow | - | ||||
Free Cash Flow | $ -196.00M | $ -35.00M | $ -51.00M | $ -2.00M | $ -29.00M |
Operating Cash Flow | $ -187.00M | $ -24.00M | $ -42.00M | $ 9.00M | $ -19.00M |
Investing Cash Flow | $ 9.00M | $ 64.00M | $ 53.00M | $ 96.00M | $ -2.00M |
Financing Cash Flow | $ 3.00M | $ 0.00 | $ 3.00M | $ 1.00M | $ 4.00M |