Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 114.47M | $ 106.32M | $ 211.26M | $ 100.42M | $ 29.41M |
Gross Profit | $ -25.98M | $ -32.67M | $ 95.73M | $ 72.31M | $ 1.64M |
Operating Income | $ 19.94M | $ -125.61M | $ 79.28M | $ 66.11M | $ -3.03M |
EBITDA | $ 24.48M | $ -150.44M | $ 146.30M | $ 36.18M | $ 5.89M |
Net Income | $ -51.20M | $ -236.42M | $ 79.62M | $ 42.54M | $ -1.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.65M | $ 7.24M | $ 22.32M | $ 41.27M | $ 5.13M |
Total Assets | $ 307.58M | $ 196.12M | $ 452.27M | $ 178.33M | $ 29.10M |
Total Debt | $ 30.72M | $ 35.41M | $ 43.32M | $ 30.89M | $ 5.06M |
Net Debt | $ 21.05M | $ 31.04M | $ 38.00M | $ -9.40M | $ -73.12K |
Total Liabilities | $ 47.89M | $ 47.30M | $ 63.22M | $ 43.86M | $ 8.02M |
Stockholders' Equity | $ 259.69M | $ 148.82M | $ 389.05M | $ 134.47M | $ 21.09M |
Cash Flow | |||||
Free Cash Flow | $ -65.73M | $ 1.95M | $ -146.56M | $ -42.29M | $ -1.11M |
Operating Cash Flow | $ 13.53M | $ 44.78M | $ 68.49M | $ 22.95M | $ 769.51K |
Investing Cash Flow | $ -78.36M | $ -40.89M | $ -214.19M | $ -66.86M | $ -1.88M |
Financing Cash Flow | $ 70.15M | $ -4.64M | $ 110.77M | $ 78.29M | $ -341.16K |