Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 220.70M | $ 191.26M | $ 131.21M | $ 113.17M | $ 95.74M |
Gross Profit | $ 112.95M | $ 94.01M | $ 48.22M | $ 25.79M | $ -6.66M |
Operating Income | $ -169.75M | $ -175.68M | $ -128.05M | $ -87.44M | $ -106.46M |
EBITDA | $ -92.06M | $ -117.79M | $ -81.14M | $ -54.38M | $ -39.04M |
Net Income | $ -140.51M | $ -161.97M | $ -137.12M | $ -127.10M | $ -123.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 298.91M | $ 408.76M | $ 490.76M | $ 71.18M | $ 21.68M |
Total Assets | $ 702.00M | $ 752.72M | $ 821.44M | $ 399.31M | $ 362.99M |
Total Debt | $ 24.93M | $ 22.03M | $ 0.00 | $ 163.86M | $ 57.46M |
Net Debt | $ -58.94M | $ -159.86M | $ -490.76M | $ 92.67M | $ 35.78M |
Total Liabilities | $ 183.98M | $ 176.62M | $ 173.20M | $ 291.80M | $ 145.35M |
Stockholders' Equity | $ 518.02M | $ 576.10M | $ 648.25M | $ 107.51M | $ 217.64M |
Cash Flow | |||||
Free Cash Flow | $ -93.12M | $ -86.69M | $ -57.14M | $ -34.15M | $ -57.79M |
Operating Cash Flow | $ -50.71M | $ -73.93M | $ -42.21M | $ -4.03M | $ -33.69M |
Investing Cash Flow | $ -33.59M | $ -242.26M | $ -25.15M | $ -30.80M | $ -27.17M |
Financing Cash Flow | $ -1.60M | $ 7.86M | $ 489.18M | $ 83.94M | $ 8.73M |