Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 355.04M | $ 345.81M | $ 345.22M | $ 341.60M | $ 328.34M |
Gross Profit | $ 226.28M | $ 217.95M | $ 210.37M | $ 206.85M | $ 199.54M |
EBIT | $ -32.60M | $ -62.31M | $ -75.02M | $ -115.42M | $ 179.55M |
EBITDA | $ -25.88M | $ -56.88M | $ -69.42M | $ -110.31M | $ 183.54M |
Net Income Common Stockholders | $ -38.98M | $ -47.36M | $ -111.24M | $ -227.29M | $ -111.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.06B | $ 1.22B | $ 1.16B | $ 1.20B | $ 1.32B |
Total Assets | $ 1.76B | $ 1.97B | $ 1.96B | $ 1.94B | $ 2.06B |
Total Debt | $ 1.13B | $ 1.14B | $ 1.14B | $ 1.04B | $ 1.03B |
Net Debt | $ 66.97M | $ -80.39M | $ -20.71M | $ -157.37M | $ -285.62M |
Total Liabilities | $ 2.02B | $ 2.03B | $ 2.05B | $ 1.94B | $ 1.91B |
Stockholders Equity | $ -263.24M | $ -64.42M | $ -89.56M | $ -2.48M | $ 145.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 38.59M | $ -22.61M | $ -15.90M | $ -33.59M | $ 7.34M |
Operating Cash Flow | $ 53.23M | $ 267.00K | $ -2.69M | $ -13.66M | $ 21.04M |
Investing Cash Flow | $ 122.47M | $ 38.01M | $ -142.47M | $ -72.67M | $ 136.76M |
Financing Cash Flow | $ -230.96M | $ 19.78M | $ 432.00K | $ 21.58M | $ 6.39M |