Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 126.89M | $ 117.40M | $ 109.14M | $ 96.10M | $ 108.11M |
Gross Profit | $ 79.77M | $ 76.91M | $ 72.42M | $ 64.12M | $ 74.69M |
EBIT | $ -138.69M | $ -161.24M | $ -228.34M | $ -122.61M | $ -71.66M |
EBITDA | $ -128.52M | $ -151.43M | $ -219.56M | $ -115.41M | $ -65.57M |
Net Income Common Stockholders | $ -139.93M | $ -161.99M | $ -229.43M | $ -123.23M | $ -90.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 958.04M | $ 853.69M | $ 962.27M | $ 932.75M |
Total Assets | $ 1.61B | $ 1.70B | $ 1.85B | $ 2.13B | $ 2.20B |
Total Debt | $ 1.37B | $ 1.37B | $ 1.38B | $ 1.38B | $ 1.37B |
Net Debt | $ 358.05M | $ 415.38M | $ 523.22M | $ 415.13M | $ 440.98M |
Total Liabilities | $ 1.55B | $ 1.54B | $ 1.53B | $ 1.60B | $ 1.56B |
Stockholders Equity | $ 60.18M | $ 166.75M | $ 319.09M | $ 533.04M | $ 645.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -100.75M | $ -99.89M | $ -134.97M | $ -51.32M | $ -101.61M |
Operating Cash Flow | $ -90.75M | $ -78.16M | $ -111.94M | $ -28.62M | $ -76.99M |
Investing Cash Flow | $ 70.63M | $ 41.27M | $ -72.89M | $ 110.81M | $ -266.70M |
Financing Cash Flow | $ 2.32M | $ -19.31M | $ -172.09M | $ -12.00K | $ 3.78M |