Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 318.99M | $ 308.64M | $ 257.96M | $ 210.18M | $ 173.40M |
Gross Profit | $ 243.52M | $ 235.57M | $ 190.81M | $ 153.43M | $ 117.47M |
Operating Income | $ -54.88M | $ -88.87M | $ -88.47M | $ -73.08M | $ -115.27M |
EBITDA | $ -48.26M | $ -88.87M | $ -78.97M | $ -73.08M | $ -108.35M |
Net Income | $ -75.57M | $ -105.55M | $ -102.11M | $ -84.63M | $ -125.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 57.24M | $ 66.50M | $ 83.56M | $ 90.79M | $ 98.81M |
Total Assets | $ 225.66M | $ 242.12M | $ 244.59M | $ 216.44M | $ 216.74M |
Total Debt | $ 129.48M | $ 128.78M | $ 124.18M | $ 104.97M | $ 101.07M |
Net Debt | $ 72.24M | $ 62.28M | $ 40.62M | $ 14.18M | $ 20.23M |
Total Liabilities | $ 379.21M | $ 388.52M | $ 370.57M | $ 299.90M | $ 265.92M |
Stockholders' Equity | $ -153.55M | $ -146.40M | $ -125.98M | $ -83.46M | $ -49.18M |
Cash Flow | |||||
Free Cash Flow | $ -9.18M | $ -18.89M | $ -6.14M | $ -21.68M | $ -86.75M |
Operating Cash Flow | $ 2.58M | $ -10.89M | $ 379.00K | $ -15.87M | $ -80.22M |
Investing Cash Flow | $ -11.76M | $ -8.00M | $ -6.52M | $ 12.24M | $ -23.82M |
Financing Cash Flow | $ 3.47M | $ 2.42M | $ -561.00K | $ 13.10M | $ 7.98M |