Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 358.27M | $ 340.71M | $ 172.04M | $ 154.52M | $ 154.16M |
Gross Profit | $ 107.40M | $ 103.03M | $ 62.51M | $ 54.32M | $ 54.44M |
EBIT | $ -20.54M | $ -47.87M | $ 4.38M | $ -3.50M | $ -5.31M |
EBITDA | $ 12.23M | $ -20.32M | $ 7.96M | $ 156.00K | $ -1.47M |
Net Income Common Stockholders | $ 38.88M | $ -41.93M | $ 2.14M | $ -1.13M | $ -4.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.98M | $ 111.90M | $ 45.14M | $ 54.41M | $ 56.95M |
Total Assets | $ 1.88B | $ 1.84B | $ 600.18M | $ 589.09M | $ 569.02M |
Total Debt | $ 143.34M | $ 135.78M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 34.36M | $ 23.87M | $ -45.14M | $ -54.41M | $ -56.95M |
Total Liabilities | $ 578.25M | $ 653.23M | $ 251.64M | $ 236.78M | $ 211.91M |
Stockholders Equity | $ 994.54M | $ 871.15M | $ 348.54M | $ 352.32M | $ 357.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.43M | $ -43.67M | $ -12.61M | $ 3.41M | $ -27.98M |
Operating Cash Flow | $ -1.50M | $ -36.81M | $ -10.79M | $ 4.87M | $ -25.88M |
Investing Cash Flow | $ 12.45M | $ 38.60M | $ 7.48M | $ -2.70M | $ 13.89M |
Financing Cash Flow | $ -8.19M | $ 69.70M | $ -4.65M | $ -3.92M | $ -5.83M |