Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 134.28M | $ 115.42M | $ 135.60M | $ 110.11M | $ 102.49M |
Gross Profit | $ 94.59M | $ 80.24M | $ 103.42M | $ 79.00M | $ 74.90M |
EBIT | $ -27.78M | $ -31.16M | $ -7.77M | $ -18.60M | $ -17.01M |
EBITDA | $ -22.10M | $ -25.45M | $ -2.71M | $ -12.02M | $ -11.06M |
Net Income Common Stockholders | $ -29.37M | $ -33.08M | $ -9.71M | $ -19.90M | $ -16.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 402.45M | $ 407.63M | $ 414.64M | $ 416.19M | $ 421.85M |
Total Assets | $ 1.13B | $ 1.11B | $ 1.16B | $ 1.08B | $ 1.06B |
Total Debt | $ 350.45M | $ 359.92M | $ 413.48M | $ 414.08M | $ 415.74M |
Net Debt | $ -52.00M | $ -47.71M | $ -1.16M | $ -2.10M | $ -6.10M |
Total Liabilities | $ 744.34M | $ 721.14M | $ 755.60M | $ 688.56M | $ 657.29M |
Stockholders Equity | $ 382.33M | $ 387.44M | $ 394.16M | $ 396.96M | $ 397.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.39M | $ -21.30M | $ 8.82M | $ 12.76M | $ -13.61M |
Operating Cash Flow | $ -15.63M | $ -20.55M | $ 9.96M | $ 13.69M | $ -12.44M |
Investing Cash Flow | $ -2.75M | $ -745.00K | $ -1.13M | $ -915.00K | $ -927.00K |
Financing Cash Flow | $ 6.17M | $ 484.00K | $ 4.78M | $ 1.74M | $ 4.82M |