Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 142.18M | $ 136.39M | $ 124.75M | $ 120.43M | $ 114.96M |
Gross Profit | $ 87.88M | $ 87.57M | $ 78.41M | $ 77.63M | $ 71.29M |
EBIT | $ -45.88M | $ -36.35M | $ -47.84M | $ -37.17M | $ -47.49M |
EBITDA | $ -40.88M | $ -31.46M | $ -43.40M | $ -32.99M | $ -43.24M |
Net Income Common Stockholders | $ -51.72M | $ -36.04M | $ -49.33M | $ -38.27M | $ -47.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 780.47M | $ 785.82M | $ 783.14M | $ 780.42M | $ 821.77M |
Total Assets | $ 947.60M | $ 956.26M | $ 952.39M | $ 946.86M | $ 958.91M |
Total Debt | $ 14.45M | $ 15.50M | $ 16.76M | $ 18.34M | $ 19.89M |
Net Debt | $ -766.02M | $ -770.32M | $ -766.39M | $ -762.08M | $ -801.88M |
Total Liabilities | $ 253.02M | $ 247.28M | $ 236.60M | $ 218.18M | $ 217.40M |
Stockholders Equity | $ 694.58M | $ 708.98M | $ 715.79M | $ 728.68M | $ 741.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.85M | $ 1.31M | $ -3.18M | $ -42.82M | $ -2.32M |
Operating Cash Flow | $ -5.44M | $ 4.79M | $ 857.00K | $ -38.26M | $ 805.00K |
Investing Cash Flow | $ -98.62M | $ 39.09M | $ 10.62M | $ -185.11M | $ -229.88M |
Financing Cash Flow | $ 85.00K | $ 913.00K | $ 7.21M | $ 4.03M | $ 8.17M |