Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 108.50M | $ 102.52M | $ 102.38M | $ 97.72M | $ 86.73M |
Gross Profit | $ 52.68M | $ 46.05M | $ 48.47M | $ 49.77M | $ 45.49M |
EBIT | $ -61.92M | $ -14.75M | $ -62.60M | $ -55.90M | $ -54.61M |
EBITDA | $ -37.26M | $ 7.84M | $ -40.60M | $ -35.44M | $ -34.78M |
Net Income Common Stockholders | $ -63.42M | $ -16.44M | $ -64.26M | $ -57.52M | $ -56.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 532.95M | $ 482.42M | $ 639.74M | $ 527.86M | $ 643.42M |
Total Assets | $ 1.91B | $ 1.93B | $ 2.13B | $ 2.16B | $ 2.14B |
Total Debt | $ 836.54M | $ 837.84M | $ 1.06B | $ 1.05B | $ 1.05B |
Net Debt | $ 303.60M | $ 355.43M | $ 421.03M | $ 524.14M | $ 406.29M |
Total Liabilities | $ 939.62M | $ 939.06M | $ 1.16B | $ 1.15B | $ 1.12B |
Stockholders Equity | $ 966.98M | $ 993.74M | $ 976.72M | $ 1.01B | $ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -37.35M | $ -57.34M | $ -19.39M | $ -14.64M | $ -30.56M |
Operating Cash Flow | $ -27.63M | $ -16.68M | $ -13.19M | $ -7.91M | $ -2.69M |
Investing Cash Flow | $ 61.52M | $ 13.95M | $ 87.68M | $ -110.66M | $ -403.94M |
Financing Cash Flow | $ -8.39M | $ -181.20M | $ 5.45M | $ 2.60M | $ 934.00K |