Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.30M | $ 63.17M | $ 59.93M | $ 58.84M | $ 69.83M |
Gross Profit | $ 41.44M | $ 32.68M | $ 30.61M | $ 30.37M | $ 36.76M |
EBIT | $ -17.03M | $ -25.99M | $ -32.79M | $ -32.83M | $ -27.48M |
EBITDA | $ -15.69M | $ -24.98M | $ -31.84M | $ -31.85M | $ -26.83M |
Net Income Common Stockholders | $ -11.83M | $ -25.87M | $ -33.03M | $ -33.26M | $ -27.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 475.67M | $ 481.71M | $ 483.49M | $ 493.37M | $ 503.27M |
Total Assets | $ 608.97M | $ 598.79M | $ 599.06M | $ 610.70M | $ 600.63M |
Total Debt | $ 37.42M | $ 38.88M | $ 37.77M | $ 41.19M | $ 0.00 |
Net Debt | $ -438.25M | $ -442.83M | $ -445.71M | $ -452.18M | $ -503.27M |
Total Liabilities | $ 112.55M | $ 108.41M | $ 99.94M | $ 94.92M | $ 71.77M |
Stockholders Equity | $ 496.42M | $ 490.39M | $ 499.12M | $ 515.78M | $ 528.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.16M | $ -3.78M | $ -13.32M | $ -10.00M | $ -22.58M |
Operating Cash Flow | $ -4.10M | $ -2.78M | $ -12.35M | $ -7.03M | $ -14.02M |
Investing Cash Flow | $ -104.31M | $ 5.00M | $ -41.19M | $ -69.51M | $ -8.48M |
Financing Cash Flow | $ 1.05M | $ 814.00K | $ 1.43M | $ 565.00K | $ -1.45M |