Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 468.91M | $ 534.01M | $ 635.92M | $ 563.61M | $ 394.89M |
Gross Profit | $ 114.02M | $ 134.30M | $ 169.48M | $ 158.55M | $ 109.78M |
Operating Income | $ -44.04M | $ -10.05M | $ 7.92M | $ 32.74M | $ -19.23M |
EBITDA | $ -28.00M | $ -13.18M | $ -10.91M | $ 41.65M | $ -25.02M |
Net Income | $ -40.85M | $ -30.91M | $ -27.46M | $ 26.77M | $ -41.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.99M | $ 6.13M | $ 27.79M | $ 59.40M | $ 37.42M |
Total Assets | $ 444.01M | $ 519.45M | $ 586.66M | $ 550.82M | $ 441.57M |
Total Debt | $ 74.91M | $ 40.59M | $ 15.57M | $ 10.35M | $ 10.32M |
Net Debt | $ 63.92M | $ 34.45M | $ -12.22M | $ -49.06M | $ -27.11M |
Total Liabilities | $ 187.71M | $ 214.63M | $ 236.50M | $ 171.49M | $ 90.86M |
Stockholders' Equity | $ 294.87M | $ 341.86M | $ 384.65M | $ 410.68M | $ 378.66M |
Cash Flow | |||||
Free Cash Flow | $ -23.25M | $ -41.77M | $ -6.86M | $ 33.70M | $ -3.92M |
Operating Cash Flow | $ -20.52M | $ -38.21M | $ -2.96M | $ 36.61M | $ -1.01M |
Investing Cash Flow | $ -2.00M | $ -3.56M | $ -34.31M | $ -13.87M | $ -6.71M |
Financing Cash Flow | $ 24.70M | $ 16.41M | $ 5.29M | $ -1.94M | $ -12.59M |