Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.84M | $ 21.40M | $ 19.15M | $ 20.21M | $ 23.19M |
Gross Profit | $ 12.00M | $ 15.03M | $ 12.93M | $ 13.83M | $ 15.96M |
EBIT | $ -29.02M | $ -21.32M | $ -25.52M | $ -21.18M | $ -17.66M |
EBITDA | $ -25.80M | $ -18.38M | $ -22.23M | $ -18.50M | $ -13.69M |
Net Income Common Stockholders | $ -29.30M | $ -21.57M | $ -25.75M | $ -21.43M | $ -17.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 132.77M | $ 134.72M | $ 152.38M | $ 164.67M | $ 178.10M |
Total Assets | $ 226.09M | $ 234.88M | $ 248.71M | $ 265.86M | $ 287.25M |
Total Debt | $ 45.84M | $ 46.61M | $ 46.98M | $ 46.33M | $ 47.04M |
Net Debt | $ -86.93M | $ -88.11M | $ -105.41M | $ -118.34M | $ -131.06M |
Total Liabilities | $ 84.04M | $ 76.70M | $ 74.29M | $ 72.66M | $ 79.04M |
Stockholders Equity | $ 142.06M | $ 158.18M | $ 174.42M | $ 193.20M | $ 208.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.38M | $ -17.89M | $ -12.90M | $ -14.44M | $ -19.53M |
Operating Cash Flow | $ -10.04M | $ -16.91M | $ -10.52M | $ -10.07M | $ -14.42M |
Investing Cash Flow | $ -32.21M | $ -5.64M | $ -11.76M | $ -4.38M | $ -5.11M |
Financing Cash Flow | $ 8.13M | $ 176.00K | $ 354.00K | $ 1.02M | $ 623.00K |