Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 198.65M | $ 186.38M | $ 152.16M | $ 140.08M | $ 129.80M |
Gross Profit | $ 50.56M | $ 45.01M | $ 30.99M | $ 33.84M | $ 38.74M |
EBIT | $ 3.23M | $ 2.73M | $ -14.00M | $ -7.75M | $ -116.03M |
EBITDA | $ 15.04M | $ 13.27M | $ -4.82M | $ -255.00K | $ -109.33M |
Net Income Common Stockholders | $ 1.76M | $ -906.00K | $ -4.95M | $ -6.18M | $ -6.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.57M | $ 21.29M | $ 26.75M | $ 18.51M | $ 25.86M |
Total Assets | $ 1.13B | $ 949.53M | $ 884.51M | $ 553.70M | $ 503.63M |
Total Debt | $ 568.28M | $ 479.60M | $ 429.36M | $ 150.69M | $ 111.60M |
Net Debt | $ 533.71M | $ 458.31M | $ 402.60M | $ 132.18M | $ 85.73M |
Total Liabilities | $ 885.46M | $ 726.30M | $ 671.06M | $ 343.51M | $ 294.01M |
Stockholders Equity | $ 125.68M | $ 108.54M | $ 105.42M | $ 93.50M | $ 94.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.72M | $ -26.41M | $ -40.74M | $ -36.25M | $ -23.12M |
Operating Cash Flow | $ 26.05M | $ 17.47M | $ -756.00K | $ 8.07M | $ 16.11M |
Investing Cash Flow | $ -50.78M | $ -42.61M | $ -46.02M | $ -44.31M | $ -40.40M |
Financing Cash Flow | $ 38.00M | $ 19.68M | $ 55.02M | $ 28.88M | $ 30.58M |