Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 169.26M | $ 157.25M | $ 136.01M | $ 135.25M | $ 121.24M |
Gross Profit | $ 81.25M | $ 79.57M | $ 65.88M | $ 65.73M | $ 61.68M |
EBIT | $ -32.45M | $ -37.25M | $ -22.47M | $ -16.41M | $ -12.19M |
EBITDA | $ -30.61M | $ -35.74M | $ -20.95M | $ -15.04M | $ -10.87M |
Net Income Common Stockholders | $ -33.07M | $ -38.24M | $ -23.31M | $ -16.58M | $ -12.96M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 376.45M | $ 429.71M | $ 444.61M | $ 403.26M | $ 443.31M |
Total Assets | $ 690.34M | $ 728.11M | $ 627.54M | $ 625.66M | $ 664.87M |
Total Debt | $ 9.84M | $ 10.66M | $ 7.95M | $ 6.15M | $ 7.03M |
Net Debt | $ -366.62M | $ -419.05M | $ -436.65M | $ -397.12M | $ -436.28M |
Total Liabilities | $ 223.85M | $ 260.88M | $ 156.03M | $ 145.34M | $ 177.19M |
Stockholders Equity | $ 466.49M | $ 467.23M | $ 471.50M | $ 480.33M | $ 487.68M |
Cash Flow | |||||
Free Cash Flow | $ -55.28M | $ -15.78M | $ 38.63M | $ -39.06M | $ -41.89M |
Operating Cash Flow | $ -53.82M | $ -14.22M | $ 40.25M | $ -37.82M | $ -40.85M |
Investing Cash Flow | $ -1.84M | $ -1.55M | $ -1.63M | $ -1.25M | $ -1.04M |
Financing Cash Flow | $ 3.75M | $ 1.84M | $ 2.60M | $ -1.46M | $ 312.31M |