Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 149.36M | $ 147.01M | $ 65.72M | $ 65.02M | $ 68.90M |
Gross Profit | $ 68.22M | $ 64.89M | $ 36.20M | $ 35.90M | $ 41.89M |
EBIT | $ -11.52M | $ 10.74M | $ -34.21M | $ 441.00K | $ 733.00K |
EBITDA | $ 23.18M | $ 43.92M | $ -2.35M | $ 31.00M | $ 29.74M |
Net Income Common Stockholders | $ -62.05M | $ -37.00M | $ -33.58M | $ -14.21M | $ -27.54M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 412.58M | $ 208.11M | $ 208.50M | $ 243.10M | $ 408.16M |
Total Assets | $ 7.65B | $ 6.69B | $ 5.93B | $ 5.50B | $ 5.06B |
Total Debt | $ 5.00B | $ 4.15B | $ 3.62B | $ 3.27B | $ 3.05B |
Net Debt | $ 4.59B | $ 3.95B | $ 3.41B | $ 3.02B | $ 2.64B |
Total Liabilities | $ 5.90B | $ 4.91B | $ 4.28B | $ 3.88B | $ 3.57B |
Stockholders Equity | $ 1.25B | $ 1.30B | $ 1.23B | $ 1.19B | $ 1.10B |
Cash Flow | |||||
Free Cash Flow | $ -360.57M | $ -312.47M | $ -230.31M | $ -272.88M | $ -143.86M |
Operating Cash Flow | $ -103.45M | $ -70.21M | $ -92.13M | $ -62.38M | $ -36.16M |
Investing Cash Flow | $ -557.36M | $ -536.34M | $ -357.65M | $ -394.04M | $ -337.99M |
Financing Cash Flow | $ 836.76M | $ 645.51M | $ 382.81M | $ 328.05M | $ 425.33M |