Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 82.54M | $ 85.01M | $ 86.69M | $ 79.75M | $ 74.32M |
Gross Profit | $ 66.91M | $ 67.48M | $ 69.71M | $ 64.54M | $ 61.89M |
EBIT | $ -12.48M | $ -15.02M | $ -17.18M | $ -13.88M | $ -9.29M |
EBITDA | $ -10.54M | $ -11.88M | $ -14.07M | $ -11.10M | $ -7.88M |
Net Income Common Stockholders | $ -11.35M | $ -41.86M | $ -16.98M | $ -19.52M | $ -14.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 470.57M | $ 417.18M | $ 346.24M | $ 323.30M | $ 426.81M |
Total Assets | $ 916.45M | $ 912.03M | $ 944.21M | $ 931.57M | $ 906.14M |
Total Debt | $ 463.31M | $ 463.55M | $ 465.11M | $ 387.88M | $ 384.49M |
Net Debt | $ -7.26M | $ 46.37M | $ 118.87M | $ 64.58M | $ -42.33M |
Total Liabilities | $ 673.71M | $ 674.26M | $ 679.99M | $ 584.70M | $ 558.87M |
Stockholders Equity | $ 242.73M | $ 237.77M | $ 264.23M | $ 346.87M | $ 347.28M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.31M | $ 6.07M | $ 6.82M | $ 7.59M | $ 8.84M |
Operating Cash Flow | $ 5.71M | $ 7.09M | $ 7.71M | $ 8.24M | $ 9.74M |
Investing Cash Flow | $ 48.68M | $ 26.56M | $ -13.35M | $ -82.64M | $ -9.69M |
Financing Cash Flow | $ 441.00K | $ -661.00K | $ -3.13M | $ 2.63M | $ -960.00K |