Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 40.99M | $ 40.98M | $ 38.59M |
Gross Profit | - | - | $ 24.35M | $ 26.61M | $ 24.07M |
EBIT | - | - | $ -28.92M | - | - |
EBITDA | - | - | $ -25.00M | - | - |
Net Income Common Stockholders | - | - | $ -27.70M | $ -30.68M | $ -26.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 216.65M | $ 427.71M | $ 483.41M | $ 641.16M | $ 717.51M |
Total Assets | $ 674.60M | $ 800.72M | $ 835.74M | $ 877.72M | $ 916.36M |
Total Debt | $ 15.20M | $ 2.27M | $ 4.07M | $ 10.25M | $ 11.72M |
Net Debt | $ -201.45M | $ -425.44M | $ -479.33M | $ -630.91M | $ -705.79M |
Total Liabilities | $ 69.85M | $ 72.45M | $ 65.61M | $ 75.93M | $ 77.28M |
Stockholders Equity | $ 604.75M | $ 728.26M | $ 770.13M | $ 801.79M | $ 839.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -181.51M | $ -24.25M | $ -17.03M |
Operating Cash Flow | - | - | $ -8.83M | $ -23.80M | $ -15.86M |
Investing Cash Flow | - | - | $ -105.38M | $ -44.45M | $ -32.71M |
Financing Cash Flow | - | - | $ -2.99M | $ -12.52M | $ -6.98M |