Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 96.37M | - | $ 123.74M | $ 112.21M | $ 137.68M |
Gross Profit | $ 35.28M | - | $ 49.11M | $ 51.60M | $ 66.35M |
EBIT | $ -106.61M | - | $ -54.03M | $ -45.63M | $ -38.79M |
EBITDA | $ -101.82M | - | $ -50.28M | $ -42.40M | $ -36.17M |
Net Income Common Stockholders | $ -109.42M | - | $ -58.65M | $ -50.03M | $ -43.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 136.70M | - | $ 276.31M | $ 319.44M | $ 379.70M |
Total Assets | $ 378.51M | - | $ 567.08M | $ 614.38M | $ 655.92M |
Total Debt | $ 182.28M | $ 0.00 | $ 177.28M | $ 172.52M | $ 283.54M |
Net Debt | $ 45.58M | $ 0.00 | $ -99.02M | $ -146.92M | $ -96.16M |
Total Liabilities | $ 296.72M | - | $ 304.80M | $ 302.40M | $ 305.00M |
Stockholders Equity | $ 81.79M | - | $ 262.28M | $ 311.98M | $ 350.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -53.46M | - | $ -54.55M | $ -66.60M | $ -37.11M |
Operating Cash Flow | $ -48.22M | - | $ -44.12M | $ -56.47M | $ -23.78M |
Investing Cash Flow | $ -59.79M | - | $ -49.07M | $ -5.04M | $ -4.82M |
Financing Cash Flow | $ 23.00K | - | $ 271.00K | $ -97.00K | $ -1.26M |