Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 60.26M | $ 73.33M | $ 93.44M | $ 108.85M | $ 102.07M |
Gross Profit | $ 52.70M | $ 64.31M | $ 84.17M | $ 100.43M | $ 94.42M |
EBIT | $ -74.86M | $ -53.17M | $ -140.17M | $ -98.06M | $ 31.93M |
EBITDA | $ -70.27M | $ -47.33M | $ -134.63M | $ -93.02M | $ 36.93M |
Net Income Common Stockholders | $ -78.55M | $ -60.61M | $ -148.11M | $ -98.97M | $ 50.78M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 464.98M | $ 470.47M | $ 484.12M | $ 560.39M | $ 540.31M |
Total Assets | $ 772.41M | $ 858.90M | $ 932.54M | $ 1.02B | $ 811.13M |
Total Debt | $ 286.75M | $ 297.12M | $ 296.96M | $ 297.01M | $ 3.96M |
Net Debt | $ -178.23M | $ -173.35M | $ -187.16M | $ -263.37M | $ -536.35M |
Total Liabilities | $ 340.11M | $ 354.02M | $ 380.90M | $ 399.13M | $ 106.80M |
Stockholders Equity | $ 432.30M | $ 504.89M | $ 551.64M | $ 623.70M | $ 704.34M |
Cash Flow | |||||
Free Cash Flow | $ -23.38M | $ -61.80M | $ -83.56M | $ -78.00M | $ -38.90M |
Operating Cash Flow | $ -21.77M | $ -61.56M | $ -83.45M | $ -76.83M | $ -38.34M |
Investing Cash Flow | $ 99.73M | $ 117.06M | $ -40.74M | $ -503.12M | $ -137.29M |
Financing Cash Flow | $ -8.10M | $ -61.00K | $ -2.58M | $ 280.97M | $ 23.16M |