Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -24.75M | $ 16.72M | $ 2.91M | $ 32.02M | $ 24.22M |
Gross Profit | $ -10.60M | $ 15.14M | $ 1.10M | $ 14.92M | $ 9.29M |
EBIT | $ -26.21M | $ -5.66M | $ -24.09M | $ -17.24M | $ -20.14M |
EBITDA | $ -24.21M | $ -2.60M | $ -20.86M | $ -13.95M | $ -16.82M |
Net Income Common Stockholders | $ -22.18M | $ 87.38M | $ -17.64M | $ -19.25M | $ -25.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 99.29M | $ 153.77M | $ 115.30M | $ 112.14M | $ 115.16M |
Total Assets | $ 215.98M | $ 259.25M | $ 321.22M | $ 335.57M | $ 359.86M |
Total Debt | $ 51.42M | $ 91.05M | $ 207.81M | $ 212.56M | $ 194.20M |
Net Debt | $ -47.87M | $ -62.72M | $ 92.51M | $ 100.42M | $ 79.04M |
Total Liabilities | $ 89.72M | $ 116.71M | $ 265.57M | $ 261.73M | $ 252.51M |
Stockholders Equity | $ 126.26M | $ 142.53M | $ 55.65M | $ 73.84M | $ 107.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.45M | $ -25.23M | $ -8.77M | $ -20.36M | $ -17.36M |
Operating Cash Flow | $ -15.40M | $ -23.81M | $ -7.05M | $ -18.78M | $ -14.59M |
Investing Cash Flow | $ 11.42M | $ 181.85M | $ 16.57M | $ 16.57M | $ 15.93M |
Financing Cash Flow | $ -39.28M | $ -115.73M | $ -113.00K | $ -163.00K | $ -110.00K |