Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.08M | $ 9.62M | $ 5.52M | $ 34.67M | $ 13.40M |
Gross Profit | $ 10.74M | $ -6.01M | $ -8.38M | $ 15.88M | $ -205.00K |
EBIT | $ 10.95M | $ -6.21M | $ -15.68M | $ 5.19M | $ -1.87M |
EBITDA | $ 13.68M | $ -3.65M | $ -12.81M | $ 7.29M | $ 213.00K |
Net Income Common Stockholders | $ 6.75M | $ -6.35M | $ -14.29M | $ 4.32M | $ -2.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 198.82M | $ 212.83M | $ 218.35M | $ 216.83M | $ 208.06M |
Total Assets | $ 362.13M | $ 355.56M | $ 357.00M | $ 371.36M | $ 348.67M |
Total Debt | $ 12.49M | $ 14.04M | $ 15.59M | $ 17.14M | $ 18.66M |
Net Debt | $ -186.33M | $ -198.79M | $ -202.76M | $ -199.69M | $ -189.40M |
Total Liabilities | $ 19.94M | $ 23.86M | $ 25.64M | $ 28.59M | $ 27.35M |
Stockholders Equity | $ 342.19M | $ 331.70M | $ 331.36M | $ 342.77M | $ 321.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.72M | $ -5.35M | $ 2.88M | $ 2.10M | $ -12.40M |
Operating Cash Flow | $ -9.27M | $ -423.00K | $ 8.45M | $ 11.30M | $ -9.53M |
Investing Cash Flow | $ -5.44M | $ -4.93M | $ -5.58M | $ -9.20M | $ -2.87M |
Financing Cash Flow | $ -1.34M | $ 924.00K | $ -1.70M | $ 7.34M | $ 142.56M |