Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 146.54M | $ 144.75M | $ 140.31M | $ 134.07M | $ 131.89M |
Gross Profit | $ 66.20M | $ 66.86M | $ 62.89M | $ 60.40M | $ 59.48M |
EBIT | $ -30.02M | $ -25.67M | $ -23.22M | $ -20.48M | $ -16.62M |
EBITDA | $ -13.60M | $ -10.38M | $ -8.19M | $ -5.57M | $ -2.37M |
Net Income Common Stockholders | $ -32.41M | $ -27.79M | $ -25.22M | $ -23.56M | $ -25.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 433.35M | $ 395.69M | $ 399.35M | $ 413.69M | $ 427.73M |
Total Assets | $ 1.35B | $ 1.33B | $ 1.34B | $ 1.36B | $ 1.39B |
Total Debt | $ 731.09M | $ 732.75M | $ 733.32M | $ 734.89M | $ 621.97M |
Net Debt | $ 297.74M | $ 337.06M | $ 333.97M | $ 321.20M | $ 194.25M |
Total Liabilities | $ 930.70M | $ 903.05M | $ 902.76M | $ 917.92M | $ 814.75M |
Stockholders Equity | $ 419.02M | $ 430.35M | $ 440.94M | $ 446.19M | $ 570.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 39.34M | $ -3.86M | $ -16.20M | $ -12.78M | $ 33.66M |
Operating Cash Flow | $ 44.80M | $ 6.15M | $ -9.77M | $ -4.62M | $ 39.31M |
Investing Cash Flow | $ -40.03M | $ -25.39M | $ -7.33M | $ -92.81M | $ -11.30M |
Financing Cash Flow | $ 2.63M | $ 451.00K | $ 2.67M | $ 131.00K | $ 70.00K |