Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 82.90M | $ 70.16M | $ 72.81M |
Gross Profit | - | - | $ 6.32M | $ 9.90M | $ 19.86M |
EBIT | - | - | $ -43.14M | $ -7.61M | $ 2.06M |
EBITDA | - | - | $ -39.94M | $ -4.48M | $ 5.40M |
Net Income Common Stockholders | - | - | $ -36.55M | $ -6.52M | $ 2.08M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | - | - | $ 26.19M | $ 34.62M | $ 53.42M |
Total Assets | - | - | $ 534.29M | $ 575.78M | $ 566.91M |
Total Debt | $ 0.00 | $ 0.00 | $ 72.40M | $ 77.45M | $ 77.27M |
Net Debt | $ 0.00 | $ 0.00 | $ 46.21M | $ 42.83M | $ 23.85M |
Total Liabilities | - | - | $ 153.70M | $ 152.95M | $ 142.07M |
Stockholders Equity | - | - | $ 364.47M | $ 406.56M | $ 408.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -4.35M | $ -14.90M | $ -24.99M |
Operating Cash Flow | - | - | $ 616.00K | $ -9.64M | $ -18.46M |
Investing Cash Flow | - | - | $ -4.98M | $ -8.71M | $ -21.27M |
Financing Cash Flow | - | - | $ -3.92M | $ 1.01M | $ 14.00M |