Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.82M | - | $ 82.41M | $ 76.56M | $ 71.20M |
Gross Profit | $ 86.82M | - | $ 52.52M | $ 47.58M | $ 43.40M |
EBIT | $ -12.61M | - | $ -20.09M | $ -20.59M | $ -20.10M |
EBITDA | $ -3.91M | - | $ -11.73M | $ -12.29M | $ -12.38M |
Net Income Common Stockholders | $ -15.99M | - | $ -25.37M | $ -25.74M | $ -25.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 431.73M | $ 461.55M | $ 508.36M | $ 511.06M | $ 523.58M |
Total Assets | $ 1.95B | $ 2.21B | $ 1.91B | $ 2.01B | $ 1.93B |
Total Debt | $ 150.51M | $ 150.82M | $ 196.77M | $ 196.66M | $ 195.02M |
Net Debt | $ -281.22M | $ -310.72M | $ -311.59M | $ -314.40M | $ -328.56M |
Total Liabilities | $ 1.30B | $ 1.55B | $ 1.24B | $ 1.32B | $ 1.23B |
Stockholders Equity | $ 650.75M | $ 657.44M | $ 672.34M | $ 688.59M | $ 704.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.82M | $ -3.60M | $ -3.60M | $ -10.95M | $ -38.36M |
Operating Cash Flow | $ -25.63M | $ 1.16M | $ 875.00K | $ -5.42M | $ -25.31M |
Investing Cash Flow | $ 44.18M | $ -15.69M | $ 46.73M | $ 72.30M | $ -243.69M |
Financing Cash Flow | $ -233.58M | $ 310.09M | $ -96.00M | $ 93.45M | $ -309.26M |