Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 462.58M | $ 292.27M | $ 243.24M | $ 201.04M | $ 342.47M |
Gross Profit | $ 71.38M | $ 50.94M | $ -1.97M | $ 27.94M | $ 68.70M |
EBIT | $ -38.08M | $ -46.96M | $ -107.36M | $ -68.10M | $ -22.83M |
EBITDA | $ -22.65M | $ -31.47M | $ -91.05M | $ -53.71M | $ -9.45M |
Net Income Common Stockholders | $ -47.17M | $ -57.08M | $ -118.80M | $ -78.36M | $ -33.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 348.50M | $ 492.12M | $ 235.64M | $ 286.01M | $ 396.04M |
Total Assets | $ 1.95B | $ 1.90B | $ 1.58B | $ 1.65B | $ 1.73B |
Total Debt | $ 1.02B | $ 1.08B | $ 1.08B | $ 1.11B | $ 1.12B |
Net Debt | $ 672.12M | $ 586.74M | $ 848.25M | $ 821.46M | $ 726.60M |
Total Liabilities | $ 1.57B | $ 1.70B | $ 1.73B | $ 1.70B | $ 1.73B |
Stockholders Equity | $ 340.78M | $ 172.89M | $ -176.96M | $ -90.79M | $ -44.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -59.19M | $ -106.12M | $ -32.29M | $ -110.95M | $ 42.04M |
Operating Cash Flow | $ -23.27M | $ -69.94M | $ -6.07M | $ -92.44M | $ 47.23M |
Investing Cash Flow | $ -35.92M | $ -36.18M | $ -26.22M | $ -18.51M | $ -5.18M |
Financing Cash Flow | $ -93.85M | $ 362.16M | $ -46.83M | $ -10.11M | $ 253.25M |