Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 168.67M | $ 151.73M | $ 139.41M | $ 126.14M | $ 119.93M |
Gross Profit | $ 114.72M | $ 98.55M | $ 89.90M | $ 80.36M | $ 73.78M |
EBIT | $ -114.98M | $ -118.90M | $ -117.31M | $ -111.48M | $ -113.68M |
EBITDA | $ -112.50M | $ -116.83M | $ -115.50M | $ -110.23M | $ -112.49M |
Net Income Common Stockholders | $ -105.88M | $ -116.05M | $ -117.63M | $ -112.99M | $ -114.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.93B | $ 1.94B | $ 1.96B | $ 1.99B | $ 2.02B |
Total Assets | $ 2.34B | $ 2.31B | $ 2.32B | $ 2.32B | $ 2.34B |
Total Debt | $ 1.12B | $ 1.12B | $ 1.12B | $ 1.12B | $ 1.12B |
Net Debt | $ -809.81M | $ -821.40M | $ -839.12M | $ -870.79M | $ -894.43M |
Total Liabilities | $ 1.58B | $ 1.53B | $ 1.53B | $ 1.48B | $ 1.49B |
Stockholders Equity | $ 769.48M | $ 783.90M | $ 796.62M | $ 836.07M | $ 850.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.86M | $ -45.58M | $ -36.91M | $ -58.43M | $ -26.72M |
Operating Cash Flow | $ -27.08M | $ -41.75M | $ -33.47M | $ -55.03M | $ -23.88M |
Investing Cash Flow | $ -49.55M | $ -12.72M | $ -491.81M | $ -311.73M | $ -196.25M |
Financing Cash Flow | $ 8.25M | $ 28.19M | $ 7.33M | $ 38.47M | $ 1.01B |