|
Three Months Ended October 31, |
|
Nine Months Ended October 31, |
||||||||||||
(in thousands) |
2021 |
|
2020 |
|
2021 |
|
2020 |
||||||||
Reconciliation of Adjusted EBITDA to Net Loss: |
|
|
|
|
|
|
|
||||||||
Net loss |
$ |
(41,541 |
) |
|
$ |
(31,038 |
) |
|
$ |
(91,159 |
) |
|
$ |
(89,605 |
) |
Interest expense |
|
2,612 |
|
|
|
2,612 |
|
|
|
7,750 |
|
|
|
6,835 |
|
Interest income |
|
(4 |
) |
|
|
(4 |
) |
|
|
(12 |
) |
|
|
(49 |
) |
Income tax provision |
|
394 |
|
|
|
263 |
|
|
|
822 |
|
|
|
569 |
|
Depreciation and amortization |
|
11,349 |
|
|
|
13,871 |
|
|
|
33,865 |
|
|
|
46,300 |
|
| Debt extinguishment gain |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(673 |
) |
| Change in fair value of liabilities |
|
10,172 |
|
|
|
5,834 |
|
|
|
11,429 |
|
|
|
16,513 |
|
| Other income / expense, net |
|
56 |
|
|
|
98 |
|
|
|
325 |
|
|
|
(471 |
) |
| Stock based compensation |
|
4,643 |
|
|
|
2,628 |
|
|
|
12,619 |
|
|
|
11,089 |
|
| Adjusted EBITDA |
$ |
(12,319 |
) |
|
$ |
(5,736 |
) |
|
$ |
(24,361 |
) |
|
$ |
(9,492 |
) |
|
Planet Reports Financial Results for Third Quarter of Fiscal 2022
RECONCILIATION OF NON-GAAP TO GAAP FINANCIAL MEASURES (unaudited)
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|
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