Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 113.08M | $ 106.81M | $ 109.67M | $ 124.24M | $ 117.75M |
Gross Profit | $ 113.08M | $ 106.81M | $ 35.30M | $ 43.08M | $ 38.26M |
EBIT | $ -16.06M | $ -23.45M | $ -24.32M | $ -22.67M | $ -38.31M |
EBITDA | $ -11.83M | $ -17.77M | $ -18.97M | $ -17.21M | $ -32.91M |
Net Income Common Stockholders | $ -17.09M | $ -22.45M | $ -25.75M | $ -23.12M | $ -38.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.55M | $ 33.48M | $ 30.98M | $ 54.03M | $ 55.99M |
Total Assets | $ 159.70M | $ 171.14M | $ 184.14M | $ 216.07M | $ 211.92M |
Total Debt | $ 52.61M | $ 59.86M | $ 63.16M | $ 63.05M | $ 64.63M |
Net Debt | $ 21.06M | $ 26.39M | $ 32.19M | $ 9.02M | $ 8.64M |
Total Liabilities | $ 125.19M | $ 171.14M | $ 155.85M | $ 163.67M | $ 159.18M |
Stockholders Equity | $ 34.51M | $ 33.72M | $ 28.29M | $ 52.40M | $ 52.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.69M | $ -25.28M | $ -22.75M | $ -19.99M | $ -30.12M |
Operating Cash Flow | $ -9.47M | $ -23.41M | $ -21.02M | $ -18.32M | $ -28.80M |
Investing Cash Flow | $ -1.22M | $ -1.88M | $ -1.67M | $ -1.61M | $ -1.27M |
Financing Cash Flow | $ 8.82M | $ 27.56M | $ -360.00K | $ 17.97M | $ 3.90M |