Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 67.15M | $ 56.32M | $ 50.69M | $ 55.59M | $ 46.45M |
Gross Profit | $ 40.51M | $ 37.19M | $ 30.32M | $ 29.86M | $ 28.16M |
EBIT | $ -14.69M | $ -14.54M | $ -16.83M | $ -19.04M | $ -18.27M |
EBITDA | $ -10.35M | $ -10.24M | $ -12.63M | $ -15.39M | $ -13.87M |
Net Income Common Stockholders | $ -15.50M | $ -13.95M | $ -16.60M | $ -18.79M | $ -17.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.76M | $ 66.08M | $ 81.44M | $ 83.11M | $ 102.43M |
Total Assets | $ 374.12M | $ 385.57M | $ 380.41M | $ 377.27M | $ 390.00M |
Total Debt | $ 43.35M | $ 42.91M | $ 32.63M | $ 8.10M | $ 8.58M |
Net Debt | $ -3.42M | $ -23.17M | $ -48.81M | $ -75.01M | $ -93.85M |
Total Liabilities | $ 99.67M | $ 98.74M | $ 83.59M | $ 64.90M | $ 63.16M |
Stockholders Equity | $ 274.46M | $ 286.83M | $ 296.82M | $ 312.36M | $ 326.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.01M | $ -15.87M | $ -25.05M | $ -20.48M | $ -18.22M |
Operating Cash Flow | $ -11.07M | $ -8.13M | $ -14.99M | $ -11.13M | $ -12.29M |
Investing Cash Flow | $ -7.94M | $ -7.74M | $ -10.06M | $ -8.97M | $ -5.94M |
Financing Cash Flow | $ -44.00K | $ 714.00K | $ 23.40M | $ 861.00K | $ 101.00K |