Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.91M | $ 69.17M | $ 61.86M | $ 61.38M | $ 72.89M |
Gross Profit | $ 15.81M | $ 17.96M | $ 17.89M | $ 15.25M | $ 18.16M |
EBIT | $ -12.53M | $ -13.67M | $ -11.02M | $ -22.62M | $ -9.28M |
EBITDA | $ -6.25M | $ -6.69M | $ -4.30M | $ -15.38M | $ -3.08M |
Net Income Common Stockholders | $ -15.33M | $ -16.43M | $ -13.05M | $ -25.88M | $ -11.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.14M | $ 18.06M | $ 21.09M | $ 41.52M | $ 46.47M |
Total Assets | $ 159.02M | $ 184.40M | $ 191.28M | $ 204.18M | $ 215.84M |
Total Debt | $ 167.10M | $ 163.19M | $ 159.52M | $ 159.74M | $ 160.00M |
Net Debt | $ 159.96M | $ 145.13M | $ 138.43M | $ 118.22M | $ 113.53M |
Total Liabilities | $ 229.13M | $ 240.20M | $ 234.97M | $ 238.37M | $ 240.70M |
Stockholders Equity | $ -70.12M | $ -55.80M | $ -43.69M | $ -34.19M | $ -24.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.46M | $ -10.27M | $ -20.35M | $ -4.53M | $ -14.40M |
Operating Cash Flow | $ -8.59M | $ -7.11M | $ -16.96M | $ -638.00K | $ -10.46M |
Investing Cash Flow | $ -2.87M | $ -3.16M | $ -3.39M | $ -3.89M | $ -1.59M |
Financing Cash Flow | $ 3.94M | $ 2.80M | $ -257.00K | $ -1.06M | $ 942.00K |