Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 324.20M | $ 268.70M | $ 212.60M | - |
Gross Profit | - | $ 115.10M | $ 97.60M | $ 78.90M | - |
EBIT | - | $ -46.70M | $ -38.80M | $ -167.10M | - |
EBITDA | - | $ -7.80M | $ -25.40M | $ -158.10M | - |
Net Income Common Stockholders | - | $ -52.50M | $ -36.70M | $ -165.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.00M | $ 74.10M | $ 84.50M | $ 164.00M | $ 50.70M |
Total Assets | $ 1.31B | $ 1.54B | $ 1.55B | $ 1.53B | $ 742.90M |
Total Debt | $ 0.00 | $ 283.50M | $ 260.40M | $ 255.50M | $ 0.00 |
Net Debt | $ -43.00M | $ 209.40M | $ 175.90M | $ 91.50M | $ -50.70M |
Total Liabilities | $ 692.20M | $ 611.30M | $ 575.50M | $ 546.30M | $ 369.50M |
Stockholders Equity | $ 576.90M | $ 928.80M | $ 972.20M | $ 987.20M | $ 355.80M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -201.60M | $ -76.60M | $ -92.10M | - |
Operating Cash Flow | - | $ -174.90M | $ -66.60M | $ -81.40M | - |
Investing Cash Flow | - | $ -212.20M | $ -12.90M | $ -177.70M | - |
Financing Cash Flow | - | $ 391.30M | $ 8.80M | $ 347.60M | - |