Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.50M | $ 26.06M | $ 35.84M | $ 28.02M | $ 25.74M |
Gross Profit | $ 23.27M | $ 20.17M | $ 29.74M | $ 22.20M | $ 19.95M |
EBIT | $ -14.35M | $ -15.41M | $ -3.10M | $ -8.96M | $ -11.43M |
EBITDA | $ -13.86M | $ -14.93M | $ -2.60M | $ -8.39M | $ -10.99M |
Net Income Common Stockholders | $ -15.56M | $ -15.51M | $ -4.03M | $ -9.44M | $ -11.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.62M | $ 73.56M | $ 78.03M | $ 78.45M | $ 82.10M |
Total Assets | $ 141.79M | $ 151.73M | $ 151.39M | $ 146.38M | $ 152.35M |
Total Debt | $ 17.66M | $ 19.84M | $ 21.02M | $ 21.19M | $ 21.80M |
Net Debt | $ -44.96M | $ -53.72M | $ -57.01M | $ -57.26M | $ -60.30M |
Total Liabilities | $ 110.80M | $ 109.71M | $ 97.07M | $ 91.30M | $ 91.98M |
Stockholders Equity | $ 30.99M | $ 42.03M | $ 54.32M | $ 55.08M | $ 60.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.89M | $ 8.24M | $ -3.93M | $ -9.14M | $ -11.87M |
Operating Cash Flow | $ -9.49M | $ 8.78M | $ -3.62M | $ -8.71M | $ -11.23M |
Investing Cash Flow | $ 7.59M | $ 2.49M | $ -7.91M | $ 8.08M | $ -281.00K |
Financing Cash Flow | $ 852.00K | $ 299.00K | $ 505.00K | $ 270.00K | $ -327.00K |