Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.80M | - | $ 42.19M | $ 46.92M | $ 42.02M |
Gross Profit | $ 29.49M | - | $ 28.75M | $ 32.77M | $ 28.66M |
EBIT | $ -20.43M | - | $ -22.01M | $ -20.68M | $ 33.11M |
EBITDA | $ -18.73M | - | $ -20.42M | $ -19.10M | $ 34.73M |
Net Income Common Stockholders | $ -8.73M | - | $ 8.70M | $ -16.84M | $ 17.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.72M | - | $ 120.98M | $ 141.72M | $ 143.96M |
Total Assets | $ 132.69M | - | $ 153.65M | $ 176.74M | $ 177.15M |
Total Debt | $ 1.53M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -89.19M | $ 0.00 | $ -120.98M | $ -141.72M | $ -143.96M |
Total Liabilities | $ 51.64M | - | $ 50.12M | $ 99.70M | $ 81.34M |
Stockholders Equity | $ 46.93M | - | $ 59.11M | $ 40.83M | $ 50.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.51M | - | $ -20.71M | $ -2.19M | $ -20.34M |
Operating Cash Flow | $ -14.53M | - | $ -19.26M | $ -931.00K | $ -18.94M |
Investing Cash Flow | $ -978.00K | - | $ -1.45M | $ -1.26M | $ -1.39M |
Financing Cash Flow | $ -137.00K | - | $ -21.00K | $ -816.00K | $ -42.44M |