Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.40M | $ 76.50M | $ 67.10M | $ 64.10M | $ 59.00M |
Gross Profit | - | - | - | - | - |
EBIT | $ -21.20M | $ -25.60M | $ -33.20M | $ -29.90M | $ -44.20M |
EBITDA | $ 5.10M | $ -400.00K | $ -7.30M | $ -4.90M | $ -19.60M |
Net Income Common Stockholders | $ -36.10M | $ -33.90M | $ -42.50M | $ -39.30M | $ -87.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.00M | $ 192.30M | $ 219.00M | $ 247.60M | $ 278.70M |
Total Assets | $ 367.20M | $ 381.90M | $ 416.00M | $ 447.50M | $ 478.40M |
Total Debt | $ 318.50M | $ 315.60M | $ 313.70M | $ 316.30M | $ 309.70M |
Net Debt | $ 142.50M | $ 123.30M | $ 94.70M | $ 68.70M | $ 31.00M |
Total Liabilities | $ 389.60M | $ 374.80M | $ 381.90M | $ 376.40M | $ 373.50M |
Stockholders Equity | $ -22.40M | $ 7.10M | $ 34.10M | $ 71.10M | $ 104.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.30M | $ -32.40M | $ -32.80M | $ -36.70M | $ -21.60M |
Operating Cash Flow | $ -6.40M | $ -15.60M | $ -17.40M | $ -18.80M | $ -10.80M |
Investing Cash Flow | $ -9.70M | $ -10.00M | $ -10.80M | $ -13.10M | $ -6.00M |
Financing Cash Flow | $ -700.00K | $ -1.50M | $ -1.60M | $ -500.00K | $ 193.30M |