Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.34B | $ 1.64B | $ 2.07B | $ 2.10B | $ 1.71B |
Gross Profit | $ 592.04M | $ 691.52M | $ 908.47M | $ 947.64M | $ 754.21M |
Operating Income | $ -118.89M | $ -177.80M | $ -208.04M | $ -63.36M | $ -51.66M |
EBITDA | $ -76.06M | $ -107.34M | $ -172.28M | $ -33.43M | $ -29.05M |
Net Income | $ -128.84M | $ -171.97M | $ -207.12M | $ -8.88M | $ -67.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 246.97M | $ 257.60M | $ 212.98M | $ 231.33M | $ 286.49M |
Total Assets | $ 486.86M | $ 614.48M | $ 764.53M | $ 819.15M | $ 769.43M |
Total Debt | $ 117.50M | $ 154.76M | $ 170.35M | $ 147.32M | $ 164.51M |
Net Debt | $ -45.36M | $ -84.68M | $ 39.41M | $ 17.54M | $ 21.05M |
Total Liabilities | $ 299.84M | $ 367.17M | $ 441.88M | $ 358.30M | $ 368.39M |
Stockholders' Equity | $ 187.02M | $ 247.31M | $ 322.65M | $ 460.85M | $ 401.04M |
Cash Flow | |||||
Free Cash Flow | $ 14.24M | $ 38.82M | $ 9.04M | $ -50.93M | $ 12.67M |
Operating Cash Flow | $ 28.21M | $ 57.83M | $ 55.40M | $ -15.68M | $ 42.88M |
Investing Cash Flow | $ -78.74M | $ 64.33M | $ 10.23M | $ 39.09M | $ -70.46M |
Financing Cash Flow | $ -15.49M | $ -15.54M | $ -60.25M | $ -38.88M | $ -1.44M |