Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 122.91M | $ 112.98M | $ 101.04M | $ 87.41M | $ 77.80M |
Gross Profit | $ 108.67M | $ 98.42M | $ 88.01M | $ 77.56M | $ 68.62M |
EBIT | $ -46.27M | $ -56.96M | $ -65.30M | $ -42.87M | $ -40.56M |
EBITDA | $ -44.65M | $ -55.46M | $ -63.98M | $ -41.73M | $ -39.60M |
Net Income Common Stockholders | $ -38.73M | $ -48.45M | $ -59.02M | $ -26.10M | $ -45.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 936.65M | $ 927.75M | $ 930.19M | $ 934.78M | $ 934.70M |
Total Assets | $ 1.17B | $ 1.12B | $ 1.12B | $ 1.10B | $ 1.09B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -936.65M | $ -927.75M | $ -930.19M | $ -934.78M | $ -934.70M |
Total Liabilities | $ 344.48M | $ 305.55M | $ 285.10M | $ 280.75M | $ 292.17M |
Stockholders Equity | $ 771.02M | $ 763.56M | $ 778.49M | $ 782.09M | $ 774.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.77M | $ -2.98M | $ -37.70M | $ -30.03M | $ -4.63M |
Operating Cash Flow | $ -11.72M | $ -1.20M | $ -36.34M | $ -28.16M | $ -1.09M |
Investing Cash Flow | $ -81.80M | $ -40.40M | $ -474.66M | $ -8.82M | $ 46.14M |
Financing Cash Flow | $ 11.88M | $ 7.06M | $ 34.81M | $ 43.72M | $ 9.60M |