Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.25M | $ 89.88M | $ 94.44M | $ 94.63M | $ 144.49M |
Gross Profit | $ 63.60M | $ 62.86M | $ 43.63M | $ 72.39M | $ 113.86M |
EBIT | $ -21.21M | $ -1.65M | $ -52.62M | $ -28.31M | $ 16.05M |
EBITDA | $ -20.45M | $ -877.00K | $ -51.84M | $ -27.53M | $ 16.83M |
Net Income Common Stockholders | $ 856.00K | $ -5.14M | $ -69.96M | $ -31.56M | $ 14.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 309.36M | $ 303.70M | $ 313.23M | $ 362.56M | $ 454.13M |
Total Assets | $ 886.18M | $ 908.30M | $ 973.24M | $ 973.71M | $ 1.07B |
Total Debt | $ 10.02M | $ 9.92M | $ 10.17M | $ 10.40M | $ 8.58M |
Net Debt | $ -299.35M | $ -293.78M | $ -303.06M | $ -352.16M | $ -445.55M |
Total Liabilities | $ 290.85M | $ 320.48M | $ 393.19M | $ 332.60M | $ 400.97M |
Stockholders Equity | $ 595.33M | $ 587.83M | $ 580.04M | $ 641.11M | $ 667.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 953.00K | $ -18.21M | $ -64.58M | $ -98.85M | $ -28.24M |
Operating Cash Flow | $ 1.55M | $ -18.21M | $ -64.58M | $ -98.85M | $ -28.24M |
Investing Cash Flow | $ -27.82M | $ 30.87M | $ 73.19M | $ 99.05M | $ 25.02M |
Financing Cash Flow | $ 38.00K | $ -156.00K | $ 244.00K | $ -505.00K | $ -196.00K |