Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.96M | $ 7.75M | $ 7.37M | $ 6.78M | - |
Gross Profit | $ -14.68M | $ -12.97M | $ -10.82M | $ -9.98M | - |
EBIT | $ -51.73M | $ -28.27M | $ -46.10M | $ -40.20M | - |
EBITDA | $ -40.53M | $ -17.96M | $ -36.77M | $ -31.49M | - |
Net Income Common Stockholders | $ -60.31M | $ -36.31M | $ -53.63M | $ -47.17M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.38M | $ 99.68M | $ 166.69M | $ 29.38M | $ 42.16M |
Total Assets | $ 270.65M | $ 311.15M | $ 360.81M | $ 223.23M | $ 214.51M |
Total Debt | $ 231.18M | $ 221.53M | $ 212.80M | $ 193.10M | $ 151.99M |
Net Debt | $ 201.80M | $ 121.85M | $ 46.11M | $ 163.72M | $ 109.84M |
Total Liabilities | $ 320.37M | $ 305.02M | $ 319.65M | $ 254.31M | $ 192.82M |
Stockholders Equity | $ -49.72M | $ 6.13M | $ 41.16M | $ -31.08M | $ 21.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -53.05M | $ -63.96M | $ -39.14M | $ -50.60M | - |
Operating Cash Flow | $ -33.33M | $ -43.13M | $ -22.39M | $ -30.97M | - |
Investing Cash Flow | $ -19.72M | $ -20.83M | $ -16.75M | $ -19.63M | - |
Financing Cash Flow | $ -42.00K | $ -3.05M | $ 176.45M | $ 38.08M | - |