Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.89M | $ 8.21M | $ 3.51M | $ 22.82M | $ 15.54M |
Gross Profit | $ 8.54M | $ 3.69M | $ 1.14M | $ 7.24M | $ 6.09M |
EBIT | $ 4.85M | $ 1.20M | $ -1.23M | $ -997.33K | $ 2.30M |
EBITDA | $ 4.85M | $ 1.20M | $ -1.23M | $ -997.33K | $ 2.30M |
Net Income Common Stockholders | $ 2.96M | $ -204.00K | $ -1.69M | $ -1.58M | $ 711.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.99M | $ 207.88M | $ 222.89M | $ 254.07M | $ 275.39M |
Total Assets | $ 467.22M | $ 500.25M | $ 519.90M | $ 529.27M | $ 555.95M |
Total Debt | $ 63.75M | $ 47.52M | $ 54.97M | $ 57.85M | $ 64.03M |
Net Debt | $ -59.24M | $ -160.36M | $ -167.92M | $ -196.22M | $ -211.35M |
Total Liabilities | $ 87.44M | $ 67.76M | $ 76.25M | $ 80.86M | $ 87.59M |
Stockholders Equity | $ 339.12M | $ 390.19M | $ 399.49M | $ 404.01M | $ 422.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.21M | $ -7.86M | $ -14.36M | $ -2.79M | $ -5.05M |
Operating Cash Flow | $ -5.21M | $ -7.86M | $ -14.36M | $ 8.82M | $ -5.05M |
Investing Cash Flow | $ -31.20M | $ -1.97M | $ -3.70M | $ -3.15M | $ -2.98M |
Financing Cash Flow | $ -45.67M | $ -4.93M | $ -14.24M | $ -23.71M | $ -2.21M |