Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.63M | $ 93.13M | $ 83.70M | $ 82.07M | $ 68.36M |
Gross Profit | $ 25.01M | $ 30.17M | $ 23.62M | $ 35.15M | $ 25.72M |
EBIT | $ -15.64M | $ -11.14M | $ -17.98M | $ -5.83M | $ -8.47M |
EBITDA | $ 74.34M | $ -9.81M | $ -16.79M | $ -4.79M | $ -7.72M |
Net Income Common Stockholders | $ -6.58M | $ -3.10M | $ -2.97M | $ -12.04M | $ -8.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 80.28M | $ 82.08M | $ 121.32M | $ 133.10M | $ 80.23M |
Total Assets | $ 430.37M | $ 407.68M | $ 432.22M | $ 390.64M | $ 145.77M |
Total Debt | $ 282.46M | $ 261.23M | $ 256.81M | $ 210.04M | $ 13.27M |
Net Debt | $ 202.18M | $ 179.15M | $ 135.49M | $ 76.95M | $ -66.97M |
Total Liabilities | $ 505.36M | $ 471.47M | $ 494.48M | $ 453.02M | $ 335.46M |
Stockholders Equity | $ 11.73M | $ 17.42M | $ 18.45M | $ 14.06M | $ -189.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.81M | $ -26.63M | $ -17.68M | $ -13.84M | - |
Operating Cash Flow | $ 2.59M | $ -21.87M | $ -13.74M | $ -12.67M | - |
Investing Cash Flow | $ -4.41M | $ -4.76M | $ -3.94M | $ -1.17M | - |
Financing Cash Flow | $ 12.00K | $ -12.69M | $ 5.67M | $ 65.96M | - |