Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.61M | $ 26.36M | $ 23.43M | $ 29.55M | $ 29.31M |
Gross Profit | $ 12.38M | $ 10.66M | $ 8.64M | $ 14.56M | $ 15.29M |
EBIT | $ -13.56M | $ -15.65M | $ -24.96M | $ -18.19M | $ -21.37M |
EBITDA | $ -12.39M | $ -14.26M | $ -23.53M | $ -16.83M | $ -20.09M |
Net Income Common Stockholders | $ -18.58M | $ -35.06M | $ -24.90M | $ -18.15M | $ -20.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 338.74M | $ 343.74M | $ 361.29M | $ 374.32M | $ 396.46M |
Total Assets | $ 434.20M | $ 446.70M | $ 488.60M | $ 504.66M | $ 501.53M |
Total Debt | $ 44.10M | $ 42.96M | $ 45.83M | $ 45.45M | $ 21.89M |
Net Debt | $ -294.64M | $ -300.78M | $ -315.46M | $ -328.87M | $ -374.57M |
Total Liabilities | $ 75.26M | $ 73.93M | $ 83.14M | $ 78.25M | $ 60.58M |
Stockholders Equity | $ 358.94M | $ 372.77M | $ 405.46M | $ 426.41M | $ 440.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.68M | $ -18.22M | $ -13.00M | $ -23.09M | $ -12.74M |
Operating Cash Flow | $ -4.09M | $ -14.55M | $ -7.94M | $ -21.70M | $ -10.29M |
Investing Cash Flow | $ -1.59M | $ -3.68M | $ -5.06M | $ -874.00K | $ -2.19M |
Financing Cash Flow | $ 714.00K | $ 407.00K | $ 211.00K | $ 979.00K | $ -851.00K |