Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 268.31M | $ 261.40M | $ 241.76M | $ 217.25M | $ 210.64M |
Gross Profit | $ 121.34M | $ 118.25M | $ 93.63M | $ 89.96M | $ 94.13M |
EBIT | $ -105.58M | $ -107.91M | $ -133.72M | $ -141.77M | $ -118.97M |
EBITDA | $ -97.79M | $ -101.80M | $ -127.53M | $ -136.66M | $ -113.82M |
Net Income Common Stockholders | $ -109.03M | $ -110.80M | $ -136.94M | $ -142.57M | $ -121.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 267.80M | $ 735.90M | $ 812.10M | $ 898.39M | $ 521.15M |
Total Assets | $ 1.45B | $ 1.25B | $ 1.32B | $ 1.39B | $ 1.01B |
Total Debt | $ 431.31M | $ 433.79M | $ 436.23M | $ 438.63M | $ 416.09M |
Net Debt | $ 163.51M | $ -302.11M | $ -375.87M | $ -459.76M | $ -105.06M |
Total Liabilities | $ 661.86M | $ 651.73M | $ 668.31M | $ 688.73M | $ 647.49M |
Stockholders Equity | $ 784.66M | $ 586.52M | $ 650.57M | $ 705.74M | $ 361.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.66M | $ -87.33M | $ -92.51M | $ -92.95M | $ -114.46M |
Operating Cash Flow | $ -29.55M | $ -78.37M | $ -80.91M | $ -81.13M | $ -102.25M |
Investing Cash Flow | $ 81.15M | $ 47.03M | $ 15.65M | $ 21.92M | $ 66.60M |
Financing Cash Flow | $ 236.00M | $ 9.31M | $ 2.30M | $ 468.17M | $ 1.39M |