Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 124.57M | $ 133.49M | $ 233.45M | $ 542.55M |
Gross Profit | - | $ 92.86M | $ 69.72M | $ 141.66M | $ 351.37M |
EBIT | - | $ -27.61M | $ -34.08M | $ -29.11M | $ -25.55M |
EBITDA | - | $ -27.61M | $ -34.08M | $ -29.11M | $ -25.55M |
Net Income Common Stockholders | - | $ -23.54M | $ -26.43M | $ -24.77M | $ -25.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 737.66M | $ 850.94M | $ 893.77M | $ 813.38M | $ 1.18B |
Total Assets | $ 980.52M | $ 1.08B | $ 1.20B | $ 1.14B | $ 1.58B |
Total Debt | $ 26.25M | $ 31.15M | $ 47.15M | $ 104.28M | $ 147.21M |
Net Debt | $ -711.40M | $ -819.79M | $ -846.63M | $ -709.10M | $ -1.03B |
Total Liabilities | $ 221.66M | $ 225.28M | $ 363.55M | $ 344.64M | $ 783.38M |
Stockholders Equity | $ 758.86M | $ 857.16M | $ 833.42M | $ 790.54M | $ 797.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |