Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 309.08M | $ 300.35M | $ 449.52M | $ 431.45M |
Gross Profit | - | $ 204.60M | $ 193.76M | $ 322.43M | $ 341.81M |
EBIT | - | $ -42.02M | $ -77.78M | $ 16.41M | $ 19.27M |
EBITDA | - | $ -42.02M | $ -77.78M | $ 16.41M | $ 19.27M |
Net Income Common Stockholders | - | $ -32.30M | $ -66.84M | $ -27.74M | $ 6.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.59B | $ 1.58B | $ 1.68B | $ 1.74B | $ 1.81B |
Total Assets | $ 3.20B | $ 3.24B | $ 3.25B | $ 3.33B | $ 3.60B |
Total Debt | $ 71.26M | $ 95.08M | $ 100.61M | $ 105.89M | $ 113.49M |
Net Debt | $ -1.51B | $ -1.49B | $ -1.57B | $ -1.64B | $ -1.70B |
Total Liabilities | $ 590.00M | $ 739.53M | $ 785.88M | $ 813.33M | $ 1.06B |
Stockholders Equity | $ 2.50B | $ 2.43B | $ 2.39B | $ 2.45B | $ 2.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |