Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.66M | $ 41.09M | $ 46.95M | $ 37.56M | $ 50.38M |
Gross Profit | $ 19.21M | $ 16.34M | $ 18.83M | $ 12.07M | $ 20.69M |
EBIT | $ -4.13M | $ -18.86M | $ -16.92M | $ -25.27M | $ -16.69M |
EBITDA | $ -2.96M | $ -17.68M | $ -15.77M | $ -24.15M | $ -15.51M |
Net Income Common Stockholders | $ -11.31M | $ -23.31M | $ -21.02M | $ -29.74M | $ -19.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.25M | $ 27.27M | $ 36.30M | $ 45.93M | $ 62.94M |
Total Assets | $ 125.09M | $ 138.37M | $ 155.18M | $ 170.94M | $ 195.50M |
Total Debt | $ 140.29M | $ 138.56M | $ 136.76M | $ 135.48M | $ 133.85M |
Net Debt | $ 133.03M | $ 111.30M | $ 100.45M | $ 89.55M | $ 70.91M |
Total Liabilities | $ 205.89M | $ 209.36M | $ 208.65M | $ 210.37M | $ 211.75M |
Stockholders Equity | $ -80.80M | $ -71.00M | $ -53.47M | $ -39.43M | $ -16.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.48M | $ -7.66M | $ -8.44M | $ -15.69M | $ -23.12M |
Operating Cash Flow | $ -17.54M | $ -7.13M | $ -7.61M | $ -14.88M | $ -21.37M |
Investing Cash Flow | $ -940.00K | $ -524.00K | $ -825.00K | $ -807.00K | $ -1.75M |
Financing Cash Flow | $ -1.54M | $ -1.39M | $ -1.32M | $ -1.32M | $ 996.00K |