Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.54M | $ 75.52M | $ 69.66M | $ 64.70M | $ 62.19M |
Gross Profit | $ 54.20M | $ 48.37M | $ 43.66M | $ 41.14M | $ 39.81M |
EBIT | $ -19.83M | $ -23.99M | $ -28.97M | $ -24.72M | $ -25.16M |
EBITDA | $ -14.44M | $ -19.76M | $ -24.61M | $ -20.61M | $ -21.11M |
Net Income Common Stockholders | $ -20.05M | $ -21.59M | $ -28.74M | $ -24.23M | $ -25.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.33M | $ 50.78M | $ 42.69M | $ 56.02M | $ 54.94M |
Total Assets | $ 489.30M | $ 494.41M | $ 449.55M | $ 456.97M | $ 447.98M |
Total Debt | $ 16.41M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -23.92M | $ -50.78M | $ -42.69M | $ -56.02M | $ -54.94M |
Total Liabilities | $ 238.85M | $ 238.53M | $ 192.14M | $ 193.65M | $ 182.54M |
Stockholders Equity | $ 250.45M | $ 255.88M | $ 257.41M | $ 263.32M | $ 265.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 281.00K | $ 8.21M | $ -3.23M | $ 685.00K | $ 3.79M |
Operating Cash Flow | $ 3.21M | $ 9.67M | $ -1.96M | $ 1.88M | $ 4.65M |
Investing Cash Flow | $ -2.93M | $ -3.95M | $ -1.28M | $ -1.19M | $ -863.00K |
Financing Cash Flow | $ -9.77M | $ 3.29M | $ -10.16M | $ -116.00K | $ 13.63M |