Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 476.54M | $ 273.87M | $ 204.29M | $ 204.29M | $ 138.18M |
Gross Profit | $ 285.07M | $ 162.45M | $ 116.16M | $ 116.16M | $ 74.11M |
Operating Income | $ -33.48M | $ -71.36M | $ -42.61M | $ -42.61M | $ -28.17M |
EBITDA | $ 7.46M | $ -56.47M | $ -59.90M | $ -33.12M | $ -22.54M |
Net Income | $ -42.35M | $ -50.12M | $ -41.27M | $ -40.54M | $ -27.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 112.08M | $ 88.01M | $ 371.43M | $ 371.43M | $ 91.18M |
Total Assets | $ 1.34B | $ 1.30B | $ 563.40M | $ 563.40M | $ 250.15M |
Total Debt | $ 74.23M | $ 48.84M | $ 16.26M | $ 16.26M | $ 0.00 |
Net Debt | $ -37.86M | $ -39.17M | $ -355.16M | $ -355.16M | $ -91.18M |
Total Liabilities | $ 287.83M | $ 230.51M | $ 134.43M | $ 134.43M | $ 78.52M |
Stockholders' Equity | $ 1.05B | $ 1.07B | $ 425.18M | $ 425.18M | $ 167.27M |
Cash Flow | |||||
Free Cash Flow | $ 53.41M | $ -24.69M | $ 4.88M | $ 4.88M | $ -14.76M |
Operating Cash Flow | $ 57.28M | $ -19.23M | $ 9.22M | $ 9.22M | $ -9.00M |
Investing Cash Flow | $ -6.33M | $ -278.49M | $ -4.34M | $ -4.34M | $ -58.03M |
Financing Cash Flow | $ -21.11M | $ 15.92M | $ 274.12M | $ 274.12M | $ 84.09M |