Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 63.17M | $ 59.93M | $ 58.84M |
Gross Profit | - | - | $ 32.68M | $ 30.61M | $ 30.37M |
EBIT | - | - | $ -25.99M | $ -32.79M | $ -32.83M |
EBITDA | - | - | $ -24.98M | $ -31.84M | $ -31.85M |
Net Income Common Stockholders | - | - | $ -25.87M | $ -33.03M | $ -33.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 474.81M | $ 478.02M | $ 481.71M | $ 483.49M | $ 493.37M |
Total Assets | $ 601.93M | $ 608.97M | $ 598.79M | $ 599.06M | $ 610.70M |
Total Debt | $ 38.03M | $ 37.42M | $ 38.88M | $ 37.77M | $ 41.19M |
Net Debt | $ -436.77M | $ -440.60M | $ -442.83M | $ -445.71M | $ -452.18M |
Total Liabilities | $ 110.21M | $ 112.55M | $ 108.41M | $ 99.94M | $ 94.92M |
Stockholders Equity | $ 491.72M | $ 496.42M | $ 490.39M | $ 499.12M | $ 515.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -3.78M | $ -13.32M | $ -10.00M |
Operating Cash Flow | - | - | $ -2.78M | $ -12.35M | $ -7.03M |
Investing Cash Flow | - | - | $ 5.00M | $ -41.19M | $ -69.51M |
Financing Cash Flow | - | - | $ 814.00K | $ 1.43M | $ 565.00K |