Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 99.55M | $ 124.04M | $ 125.52M | $ 90.42M | $ 62.72M |
Gross Profit | $ 65.99M | $ 83.80M | $ 87.40M | $ 60.39M | $ 37.49M |
EBIT | $ 211.00K | $ 21.20M | $ -13.14M | $ -3.34M | $ -13.00M |
EBITDA | $ 4.69M | $ 26.03M | $ -8.37M | $ -19.00K | $ -11.14M |
Net Income Common Stockholders | $ -2.70M | $ 16.37M | $ -17.77M | $ -4.04M | $ -14.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.89M | $ 43.71M | $ 46.83M | $ 80.92M | $ 90.55M |
Total Assets | $ 405.65M | $ 452.45M | $ 465.51M | $ 443.18M | $ 219.76M |
Total Debt | $ 49.76M | $ 79.31M | $ 83.75M | $ 94.78M | $ 98.38M |
Net Debt | $ 22.87M | $ 35.60M | $ 36.93M | $ 13.86M | $ 7.83M |
Total Liabilities | $ 183.54M | $ 229.85M | $ 297.32M | $ 298.93M | $ 135.38M |
Stockholders Equity | $ 84.38M | $ 144.25M | $ 168.19M | $ 222.11M | $ 222.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.55M | $ -3.90M | $ -2.43M | $ -4.76M | $ -6.38M |
Operating Cash Flow | $ -20.05M | $ -3.42M | $ -2.14M | $ -4.40M | $ -6.26M |
Investing Cash Flow | $ -498.00K | $ -478.00K | $ -10.29M | $ 7.22M | $ -925.00K |
Financing Cash Flow | $ -11.37M | $ -6.48M | $ 49.94M | $ 15.04M | $ -7.24M |