Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.26M | $ 15.10M | $ 18.65M | $ 30.93M | $ 16.12M |
Gross Profit | $ 11.56M | $ 22.13M | $ -7.66M | $ 10.21M | $ 7.68M |
EBIT | $ -15.65M | $ 704.54K | $ -30.75M | $ -7.99M | $ -9.64M |
EBITDA | $ -10.46M | $ 4.06M | $ -27.58M | $ -2.39M | $ -5.93M |
Net Income Common Stockholders | $ -17.16M | $ -267.81K | $ -31.59M | $ -10.02M | $ -10.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.98M | $ 86.39M | $ 124.54M | $ 156.20M | $ 104.36M |
Total Assets | $ 488.88M | $ 482.82M | $ 476.20M | $ 509.37M | $ 436.36M |
Total Debt | $ 83.10M | $ 62.47M | $ 54.64M | $ 33.43M | $ 141.81M |
Net Debt | $ 54.12M | $ -23.92M | $ -69.90M | $ -122.77M | $ 37.45M |
Total Liabilities | $ 123.82M | $ 88.92M | $ 81.62M | $ 87.01M | $ 168.93M |
Stockholders Equity | $ 365.06M | $ 393.90M | $ 394.58M | $ 422.36M | $ 267.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.43M | $ -34.92M | $ -22.13M | $ -39.04M | $ -14.75M |
Operating Cash Flow | $ -19.57M | $ -27.25M | $ -16.23M | $ -7.64M | $ -14.75M |
Investing Cash Flow | $ -5.85M | $ -7.67M | $ -5.90M | $ -1.80M | $ -12.30M |
Financing Cash Flow | $ 5.85M | $ -3.67M | $ -11.34M | $ 62.42M | $ 8.10M |