Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 103.22M | $ 84.62M | $ 74.63M | $ 66.34M | $ 61.40M |
Gross Profit | $ 94.41M | $ 76.83M | $ 66.44M | $ 60.04M | $ 54.82M |
EBIT | $ -18.47M | $ -13.94M | $ -14.86M | $ -16.46M | $ -21.77M |
EBITDA | $ -14.16M | $ -12.30M | $ -12.98M | $ -14.90M | $ -17.80M |
Net Income Common Stockholders | $ -20.54M | $ -14.96M | $ -16.30M | $ -16.37M | $ -24.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.28M | $ 212.58M | $ 171.83M | $ 195.61M | $ 206.46M |
Total Assets | $ 371.82M | $ 369.70M | $ 317.06M | $ 332.01M | $ 343.92M |
Total Debt | $ 17.45M | $ 18.44M | $ 19.85M | $ 21.85M | $ 21.42M |
Net Debt | $ -183.83M | $ -194.14M | $ -151.98M | $ -173.76M | $ -185.04M |
Total Liabilities | $ 102.89M | $ 86.31M | $ 76.75M | $ 79.47M | $ 78.22M |
Stockholders Equity | $ 268.93M | $ 283.40M | $ 240.32M | $ 252.54M | $ 265.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.08M | $ -10.48M | $ -24.09M | $ -8.61M | $ -18.63M |
Operating Cash Flow | $ -5.71M | $ -9.76M | $ -23.54M | $ -7.98M | $ -16.71M |
Investing Cash Flow | $ -1.38M | $ -713.00K | $ -557.00K | $ -634.00K | $ -1.93M |
Financing Cash Flow | $ -3.40M | $ 49.92M | $ -1.53M | $ -2.21M | $ -1.20M |