Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.89M | $ 37.20M | $ 34.23M | $ 34.41M | $ 55.15M |
Gross Profit | $ 37.18M | $ 30.10M | $ 27.53M | $ 27.48M | $ 48.88M |
EBIT | $ 9.66M | $ -3.61M | $ -3.63M | $ -27.08M | $ -13.09M |
EBITDA | $ 16.08M | $ 2.31M | $ 2.36M | $ -22.19M | $ -8.25M |
Net Income Common Stockholders | $ 4.71M | $ -4.89M | $ -3.25M | $ -28.44M | $ -15.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 184.42M | $ 196.07M | $ 220.46M | $ 237.55M | $ 254.72M |
Total Assets | $ 424.75M | $ 469.79M | $ 451.95M | $ 469.00M | $ 504.75M |
Total Debt | $ 137.77M | $ 195.98M | $ 195.68M | $ 195.38M | $ 195.08M |
Net Debt | $ -46.66M | $ -87.00K | $ -24.78M | $ -42.17M | $ -59.64M |
Total Liabilities | $ 344.90M | $ 399.02M | $ 381.73M | $ 413.00M | $ 424.17M |
Stockholders Equity | $ 79.85M | $ 70.77M | $ 70.22M | $ 56.00M | $ 80.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.38M | $ -21.86M | $ -15.94M | $ 9.40M | $ 10.19M |
Operating Cash Flow | $ 28.37M | $ -20.34M | $ -14.42M | $ 10.13M | $ 10.76M |
Investing Cash Flow | $ -988.00K | $ -4.25M | $ -2.82M | $ -4.05M | $ -5.79M |
Financing Cash Flow | $ -39.02M | $ 200.00K | $ 145.00K | $ -23.25M | $ 177.11M |