Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 239.76M | $ 226.91M | $ 216.46M | $ 205.75M | $ 203.59M |
Gross Profit | $ 178.45M | $ 162.13M | $ 152.57M | $ 141.79M | $ 134.80M |
EBIT | $ -24.21M | $ -42.66M | $ -54.75M | $ -55.65M | $ -51.59M |
EBITDA | $ -7.52M | $ -26.23M | $ -36.88M | $ -36.37M | $ -30.23M |
Net Income Common Stockholders | $ -26.00M | $ -46.77M | $ -50.24M | $ -55.51M | $ -62.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 800.17M | $ 833.33M | $ 867.32M | $ 828.68M | $ 779.78M |
Total Assets | $ 1.34B | $ 1.30B | $ 1.33B | $ 1.43B | $ 1.34B |
Total Debt | $ 551.70M | $ 552.72M | $ 554.71M | $ 558.58M | $ 558.99M |
Net Debt | $ -248.47M | $ -280.61M | $ -312.61M | $ -270.10M | $ -220.78M |
Total Liabilities | $ 974.74M | $ 962.97M | $ 1.01B | $ 1.08B | $ 981.57M |
Stockholders Equity | $ 342.10M | $ 322.96M | $ 308.92M | $ 322.70M | $ 337.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.47M | $ -43.09M | $ 38.33M | $ 44.09M | $ -22.91M |
Operating Cash Flow | $ -24.83M | $ -37.45M | $ 43.01M | $ 49.95M | $ -19.20M |
Investing Cash Flow | $ 58.65M | $ 194.18M | $ -9.94M | $ -36.64M | $ 11.69M |
Financing Cash Flow | $ 1.93M | $ 10.84M | $ 1.73M | $ 9.56M | $ 21.55M |