Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.34M | $ 26.51M | $ 32.65M | $ 22.22M | $ 398.65M |
Gross Profit | $ 18.56M | $ 13.42M | $ 19.70M | $ 6.50M | $ 375.60M |
EBIT | $ -55.67M | $ -69.53M | $ -61.32M | $ -70.63M | $ 313.93M |
EBITDA | $ -51.54M | $ -65.98M | $ -58.68M | $ -68.04M | $ 316.53M |
Net Income Common Stockholders | $ -59.94M | $ -75.48M | $ -68.18M | $ -76.72M | $ 294.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 364.64M | $ 382.42M | $ 402.96M | $ 394.13M | $ 457.44M |
Total Assets | $ 833.27M | $ 883.79M | $ 953.44M | $ 1.03B | $ 1.11B |
Total Debt | $ 94.80M | $ 88.28M | $ 88.50M | $ 87.69M | $ 86.68M |
Net Debt | $ -269.84M | $ -294.14M | $ -314.46M | $ -306.44M | $ -370.76M |
Total Liabilities | $ 317.07M | $ 319.97M | $ 322.93M | $ 335.70M | $ 349.61M |
Stockholders Equity | $ 516.20M | $ 563.82M | $ 630.52M | $ 689.67M | $ 764.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -44.84M | $ -55.51M | $ -70.99M | $ -66.88M | $ 311.62M |
Operating Cash Flow | $ -39.37M | $ -50.46M | $ -61.75M | $ -55.91M | $ 326.24M |
Investing Cash Flow | $ 26.70M | $ 53.04M | $ -1.08M | $ -90.59M | $ -216.36M |
Financing Cash Flow | $ -8.92M | $ -5.42M | $ -7.67M | $ -6.83M | $ 7.64M |