Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.68M | $ 39.92M | $ 46.53M | $ 56.02M | $ 41.31M |
Gross Profit | $ 4.97M | $ 8.10M | $ 5.97M | $ 12.47M | $ 122.00K |
EBIT | $ -78.29M | $ -14.23M | $ -18.27M | $ -10.93M | $ -28.59M |
EBITDA | $ -76.17M | $ -11.88M | $ -15.86M | $ -8.62M | $ -27.39M |
Net Income Common Stockholders | $ -75.11M | $ -12.12M | $ -15.33M | $ -7.00M | $ -16.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.04M | $ 9.13M | $ 5.94M | $ 12.86M | $ 13.21M |
Total Assets | $ 165.33M | $ 264.56M | $ 281.12M | $ 285.83M | $ 266.80M |
Total Debt | $ 22.13M | $ 19.07M | $ 28.41M | $ 31.70M | $ 20.52M |
Net Debt | $ 14.09M | $ 9.94M | $ 22.46M | $ 18.84M | $ 7.31M |
Total Liabilities | $ 63.78M | $ 82.17M | $ 91.87M | $ 89.46M | $ 66.61M |
Stockholders Equity | $ 101.33M | $ 166.54M | $ 171.12M | $ 174.53M | $ 174.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.15M | $ -2.19M | $ -12.81M | $ -7.38M | $ -17.66M |
Operating Cash Flow | $ -8.76M | $ -1.71M | $ -12.02M | $ -5.30M | $ -16.87M |
Investing Cash Flow | $ 13.70M | $ -488.00K | $ -709.00K | $ -5.43M | $ -10.67M |
Financing Cash Flow | $ -3.58M | $ 5.44M | $ 5.67M | $ 10.09M | $ 29.16M |