Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 262.74M | $ 242.22M | $ 245.07M | $ 289.70M | $ 220.82M |
Gross Profit | $ 219.98M | $ 197.65M | $ 200.05M | $ 248.53M | $ 177.72M |
EBIT | $ -66.99M | $ -120.19M | $ -115.95M | $ -50.88M | $ -116.25M |
EBITDA | $ -58.10M | $ -114.33M | $ -109.15M | $ -44.01M | $ -110.08M |
Net Income Common Stockholders | $ -57.72M | $ -120.38M | $ -122.56M | $ -63.11M | $ -122.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.68B | $ 1.72B | $ 1.79B | $ 1.87B | $ 1.88B |
Total Assets | $ 2.51B | $ 2.43B | $ 2.42B | $ 2.57B | $ 2.47B |
Total Debt | $ 61.49M | $ 49.12M | $ 47.70M | $ 51.40M | $ 54.30M |
Net Debt | $ -1.62B | $ -1.67B | $ -1.75B | $ -1.81B | $ -1.82B |
Total Liabilities | $ 651.86M | $ 585.13M | $ 544.53M | $ 650.53M | $ 584.28M |
Stockholders Equity | $ 1.86B | $ 1.85B | $ 1.88B | $ 1.92B | $ 1.88B |
Cash Flow | - | ||||
Free Cash Flow | $ -32.63M | $ -30.34M | $ -62.58M | $ -9.17M | $ -30.91M |
Operating Cash Flow | $ -27.32M | $ -23.74M | $ -52.88M | $ -6.01M | $ -25.43M |
Investing Cash Flow | $ -118.23M | $ -28.75M | $ -15.70M | $ -6.32M | $ -51.04M |
Financing Cash Flow | $ -6.64M | $ -18.97M | $ -18.19M | $ -2.37M | $ 20.09M |