Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 37.01M | $ 34.84M | $ 26.85M | $ 25.04M | $ 23.48M |
Gross Profit | $ 28.15M | $ 27.15M | $ 20.91M | $ 20.44M | $ 18.98M |
EBIT | $ -20.24M | $ -3.60M | $ -24.49M | $ -15.15M | $ -11.79M |
EBITDA | $ -17.32M | $ -973.00K | $ -22.34M | $ -13.70M | $ -10.70M |
Net Income Common Stockholders | $ -20.25M | $ -1.65M | $ -24.62M | $ -6.43M | $ -11.79M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 265.98M | $ 273.17M | $ 309.02M | $ 329.63M | $ 363.18M |
Total Assets | $ 457.81M | $ 458.38M | $ 444.43M | $ 462.57M | $ 433.69M |
Total Debt | $ 13.44M | $ 7.69M | $ 7.91M | $ 8.08M | $ 0.00 |
Net Debt | $ -252.55M | $ -265.48M | $ -301.11M | $ -321.55M | $ -363.18M |
Total Liabilities | $ 46.38M | $ 36.72M | $ 47.09M | $ 50.83M | $ 21.98M |
Stockholders Equity | $ 411.43M | $ 421.66M | $ 397.34M | $ 411.74M | $ 411.71M |
Cash Flow | |||||
Free Cash Flow | $ -7.26M | $ -10.41M | $ -21.83M | $ -3.67M | $ -7.06M |
Operating Cash Flow | $ -5.22M | $ -9.00M | $ -21.43M | $ -2.78M | $ -6.13M |
Investing Cash Flow | $ -134.15M | $ -27.51M | $ -402.00K | $ -30.89M | $ -923.00K |
Financing Cash Flow | $ 388.00K | $ 661.00K | $ 1.22M | $ 126.00K | $ 1.89M |