Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.99M | $ 34.95M | $ 32.93M | $ 23.42M | $ 24.81M |
Gross Profit | $ 21.22M | $ 25.89M | $ 24.98M | $ 18.57M | $ 18.08M |
EBIT | $ -7.96M | $ 15.10M | $ 440.00K | $ -8.85M | $ 230.00K |
EBITDA | $ -4.44M | $ 18.39M | $ 3.77M | $ -5.89M | $ 3.04M |
Net Income Common Stockholders | $ -7.85M | $ 18.54M | $ -333.00K | $ -9.10M | $ 72.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.29M | $ 120.13M | $ 51.16M | $ 45.02M | $ 53.54M |
Total Assets | $ 427.73M | $ 430.05M | $ 330.94M | $ 301.00M | $ 304.27M |
Total Debt | $ 907.00K | $ 942.00K | $ 31.98M | $ 1.01M | $ 1.04M |
Net Debt | $ -117.38M | $ -119.19M | $ -19.18M | $ -44.01M | $ -52.50M |
Total Liabilities | $ 49.08M | $ 46.72M | $ 103.72M | $ 85.95M | $ 78.91M |
Stockholders Equity | $ 378.65M | $ 383.33M | $ 227.22M | $ 215.04M | $ 225.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.82M | $ -7.15M | $ -13.44M | $ -8.39M | $ -2.87M |
Operating Cash Flow | $ -3.34M | $ -6.06M | $ -8.17M | $ -4.20M | $ -1.24M |
Investing Cash Flow | $ -23.23M | $ -103.92M | $ -528.00K | $ 14.30M | $ 2.96M |
Financing Cash Flow | $ -35.00K | $ 108.27M | $ 27.77M | $ -33.00K | $ -34.00K |