Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 123.00M | $ 125.00M | $ 134.00M | $ 189.00M | $ 289.00M |
Gross Profit | $ 26.00M | $ 34.00M | $ 42.00M | $ 64.00M | $ 120.00M |
EBIT | $ -117.00M | $ -128.00M | $ -91.00M | $ -62.00M | $ -64.00M |
EBITDA | $ -116.00M | $ -127.00M | $ -89.00M | $ -60.00M | $ -62.00M |
Net Income Common Stockholders | $ -110.00M | $ -124.00M | $ -90.00M | $ -60.00M | $ -58.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 719.00M | $ 837.00M | $ 947.00M | $ 1.02B | $ 1.16B |
Total Assets | $ 799.00M | $ 911.00M | $ 1.03B | $ 1.12B | $ 1.28B |
Total Debt | $ 13.00M | $ 11.00M | $ 13.00M | $ 14.00M | $ 16.00M |
Net Debt | $ -706.00M | $ -826.00M | $ -934.00M | $ -1.01B | $ -1.14B |
Total Liabilities | $ 322.00M | $ 337.00M | $ 346.00M | $ 366.00M | $ 465.00M |
Stockholders Equity | $ 477.00M | $ 574.00M | $ 682.00M | $ 755.00M | $ 818.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -109.00M | $ -100.00M | $ -67.00M | $ -148.00M | $ -50.00M |
Operating Cash Flow | $ -109.00M | $ -100.00M | $ -67.00M | $ -146.00M | $ -49.00M |
Investing Cash Flow | $ 38.00M | $ 6.00M | $ 14.00M | $ -105.00M | $ -19.00M |
Financing Cash Flow | $ -13.00M | $ -5.00M | $ -4.00M | $ 0.00 | $ 7.00M |