Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.97M | $ 30.26M | $ 43.89M | $ 37.20M | $ 34.23M |
Gross Profit | $ 20.20M | $ 23.45M | $ 36.99M | $ 30.10M | $ 27.53M |
EBIT | $ -23.95M | $ -23.23M | $ -2.48M | $ -3.61M | $ -3.63M |
EBITDA | - | $ -16.81M | $ 3.29M | $ 2.31M | $ 2.36M |
Net Income Common Stockholders | $ -23.30M | $ -23.73M | $ 10.41M | $ -4.89M | $ -3.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.67M | $ 139.71M | $ 184.42M | $ 196.07M | $ 220.46M |
Total Assets | $ 355.92M | $ 362.57M | $ 424.75M | $ 469.79M | $ 451.95M |
Total Debt | $ 138.20M | $ 137.98M | $ 137.77M | $ 195.98M | $ 195.68M |
Net Debt | $ 75.53M | $ -1.73M | $ -46.66M | $ -87.00K | $ -24.78M |
Total Liabilities | $ 316.87M | $ 301.85M | $ 344.90M | $ 399.02M | $ 381.73M |
Stockholders Equity | $ 39.05M | $ 60.72M | $ 79.85M | $ 70.77M | $ 70.22M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -35.88M | $ 27.38M | $ -21.86M | $ -15.94M |
Operating Cash Flow | $ -24.75M | $ -34.44M | $ 28.37M | $ -20.34M | $ -14.42M |
Investing Cash Flow | $ -52.13M | $ -2.30M | $ -988.00K | $ -4.25M | $ -2.82M |
Financing Cash Flow | $ -151.00K | $ -7.98M | $ -39.02M | $ 200.00K | $ 145.00K |