Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 40.99M | $ 40.98M | $ 38.59M | $ 40.39M |
Gross Profit | - | $ 24.35M | $ 26.61M | $ 24.07M | $ 25.43M |
EBIT | - | $ -28.92M | $ -27.71M | $ -29.01M | $ -24.76M |
EBITDA | - | $ -25.00M | $ -23.68M | $ -24.88M | $ -20.88M |
Net Income Common Stockholders | - | $ -27.70M | $ -30.68M | $ -26.94M | $ -21.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 427.71M | $ 483.41M | $ 641.16M | $ 717.51M | $ 755.30M |
Total Assets | $ 800.72M | $ 835.74M | $ 877.72M | $ 916.36M | $ 945.00M |
Total Debt | $ 2.27M | $ 4.07M | $ 5.20M | $ 6.27M | $ 7.41M |
Net Debt | $ -425.44M | $ -479.33M | $ -635.96M | $ -711.24M | $ -747.89M |
Total Liabilities | $ 72.45M | $ 65.61M | $ 75.93M | $ 77.28M | $ 78.74M |
Stockholders Equity | $ 728.26M | $ 770.13M | $ 801.79M | $ 839.09M | $ 866.26M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -181.51M | $ -58.41M | $ -17.03M | $ 2.90M |
Operating Cash Flow | - | $ -8.83M | $ -23.80M | $ -15.86M | $ 5.05M |
Investing Cash Flow | - | $ -105.38M | $ -44.45M | $ -32.71M | $ 61.21M |
Financing Cash Flow | - | $ -2.99M | $ -12.52M | $ -6.98M | $ 152.00K |