Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.67M | $ 31.76M | $ 23.53M | $ 31.05M | $ 34.70M |
Gross Profit | $ 22.66M | $ 16.62M | $ 9.57M | $ 15.96M | $ 19.28M |
EBIT | $ 9.08M | $ 3.45M | $ -9.86M | $ 496.00K | $ 5.04M |
EBITDA | $ 9.08M | $ 3.45M | $ -9.86M | $ 496.00K | $ 5.04M |
Net Income Common Stockholders | $ -7.79M | $ -11.24M | $ -24.02M | $ -14.55M | $ -8.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.60M | $ 86.29M | $ 112.61M | $ 128.57M | $ 108.35M |
Total Assets | $ 738.95M | $ 706.79M | $ 666.30M | $ 674.15M | $ 652.52M |
Total Debt | $ 24.74M | $ 28.38M | $ 34.81M | $ 440.68M | $ 43.22M |
Net Debt | $ -94.86M | $ -57.91M | $ -77.80M | $ 312.11M | $ -65.13M |
Total Liabilities | $ 665.93M | $ 623.26M | $ 568.35M | $ 551.33M | $ 514.58M |
Stockholders Equity | $ 73.02M | $ 83.54M | $ 97.95M | $ 122.82M | $ 137.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.98M | $ -20.13M | $ -13.43M | $ -16.40M | $ -1.65M |
Operating Cash Flow | $ 23.59M | $ 15.44M | $ 19.24M | $ 12.45M | $ 23.57M |
Investing Cash Flow | $ -33.56M | $ -34.83M | $ -31.19M | $ -28.63M | $ -24.86M |
Financing Cash Flow | $ 43.16M | $ -7.04M | $ -4.07M | $ 36.39M | $ -4.01M |