Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 103.81M | $ 103.22M | $ 102.78M | $ 97.40M | $ 77.66M |
Gross Profit | $ 76.23M | $ 36.68M | $ 40.84M | $ 31.80M | $ 15.66M |
EBIT | $ -31.15M | $ 1.55M | $ 15.27M | $ 1.79M | $ -3.43M |
EBITDA | $ -24.21M | $ 10.98M | $ 21.98M | $ 8.36M | $ 1.98M |
Net Income Common Stockholders | $ -70.81M | $ -23.44M | $ -8.19M | $ -23.75M | $ -19.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.67M | $ 23.91M | $ 15.50M | $ 28.97M | $ 56.66M |
Total Assets | $ 1.21B | $ 1.24B | $ 1.23B | $ 1.24B | $ 1.27B |
Total Debt | $ 1.12B | $ 1.04B | $ 1.01B | $ 1.01B | $ 1.01B |
Net Debt | $ 1.09B | $ 1.02B | $ 998.57M | $ 984.92M | $ 955.50M |
Total Liabilities | $ 1.37B | $ 1.33B | $ 1.29B | $ 1.30B | $ 1.29B |
Stockholders Equity | $ -159.18M | $ -86.47M | $ -61.12M | $ -51.11M | $ -21.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.61M | $ -14.01M | $ -22.47M | $ -13.48M | $ -4.07M |
Operating Cash Flow | $ -10.79M | $ -8.64M | $ -18.25M | $ -9.71M | $ 4.69M |
Investing Cash Flow | $ 1.94M | $ -5.13M | $ -5.56M | $ -3.74M | $ -377.05M |
Financing Cash Flow | $ 15.52M | $ 24.45M | $ -5.30M | $ -5.93M | $ 428.75M |