Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.31M | $ 61.43M | $ 57.43M | $ 53.27M | $ 49.09M |
Gross Profit | $ 49.99M | $ 46.29M | $ 43.44M | $ 39.98M | $ 36.74M |
EBIT | $ -13.82M | $ -14.50M | $ -9.59M | $ -9.75M | $ -6.85M |
EBITDA | $ -12.50M | $ -13.35M | $ -8.46M | $ -8.56M | $ -5.67M |
Net Income Common Stockholders | $ -13.93M | $ -14.61M | $ -9.76M | $ -9.90M | $ -6.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 172.11M | $ 173.75M | $ 179.32M | $ 176.94M | $ 175.01M |
Total Assets | $ 278.52M | $ 275.35M | $ 270.49M | $ 264.72M | $ 250.65M |
Total Debt | $ 22.47M | $ 23.40M | $ 22.99M | $ 23.64M | $ 24.27M |
Net Debt | $ -149.64M | $ -150.36M | $ -156.33M | $ -153.30M | $ -150.74M |
Total Liabilities | $ 138.84M | $ 134.28M | $ 127.73M | $ 119.51M | $ 102.69M |
Stockholders Equity | $ 139.69M | $ 141.06M | $ 142.75M | $ 145.21M | $ 147.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 533.00K | $ 667.00K | $ 5.09M | $ 2.21M | $ 4.17M |
Operating Cash Flow | $ 1.05M | $ 1.27M | $ 5.40M | $ 2.48M | $ 4.37M |
Investing Cash Flow | $ 25.88M | $ -14.78M | $ -29.90M | $ -10.64M | $ 3.15M |
Financing Cash Flow | $ -343.00K | $ 409.00K | $ -956.00K | $ -53.00K | $ -442.00K |