Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 114.76M | $ 96.49M | $ 110.02M | $ 96.17M | $ 116.28M |
Gross Profit | $ 42.97M | $ 34.60M | $ 43.02M | $ 34.78M | $ 42.63M |
EBIT | $ 1.82M | $ -2.85M | $ 27.00K | $ -292.00K | $ 3.98M |
EBITDA | $ 2.97M | $ -1.67M | $ 1.30M | $ 1.11M | $ 5.40M |
Net Income Common Stockholders | $ -1.87M | $ -5.45M | $ -3.45M | $ -1.05M | $ 179.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.73M | $ 81.01M | $ 88.74M | $ 97.84M | $ 123.20M |
Total Assets | $ 468.77M | $ 466.35M | $ 472.85M | $ 469.44M | $ 475.50M |
Total Debt | $ 207.38M | $ 205.31M | $ 199.49M | $ 201.53M | $ 204.12M |
Net Debt | $ 139.65M | $ 124.31M | $ 110.75M | $ 103.69M | $ 80.92M |
Total Liabilities | $ 417.02M | $ 419.36M | $ 419.66M | $ 417.83M | $ 424.51M |
Stockholders Equity | $ 51.74M | $ 46.99M | $ 53.19M | $ 51.61M | $ 50.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.55M | $ -1.23M | $ -6.04M | $ -22.83M | $ 31.81M |
Operating Cash Flow | $ -18.01M | $ 46.00K | $ -4.64M | $ -21.77M | $ 32.61M |
Investing Cash Flow | $ -1.53M | $ -1.27M | $ -1.40M | $ -1.06M | $ -803.00K |
Financing Cash Flow | $ 4.28M | $ -4.37M | $ 141.00K | $ -1.00M | $ -13.51M |