Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 88.30M | $ 103.00M | $ 111.10M | $ 149.00M | $ 103.20M |
Gross Profit | $ 42.20M | $ 50.10M | $ 54.10M | $ 71.00M | $ 50.50M |
EBIT | $ -12.00M | $ -8.10M | $ -2.20M | $ 9.70M | $ -6.40M |
EBITDA | $ -7.40M | $ -3.90M | $ 1.80M | $ 13.30M | $ -3.00M |
Net Income Common Stockholders | $ -11.40M | $ -8.40M | $ -4.00M | $ 7.80M | $ -8.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.70M | $ 63.80M | $ 79.30M | $ 97.30M | $ 97.20M |
Total Assets | $ 237.20M | $ 241.10M | $ 261.60M | $ 277.40M | $ 246.00M |
Total Debt | $ 46.50M | $ 46.50M | $ 46.40M | $ 45.80M | $ 30.70M |
Net Debt | $ -17.20M | $ -17.30M | $ -32.90M | $ -51.50M | $ -66.50M |
Total Liabilities | $ 138.70M | $ 131.20M | $ 144.90M | $ 158.10M | $ 128.60M |
Stockholders Equity | $ 98.50M | $ 109.90M | $ 116.70M | $ 119.30M | $ 120.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.00M | $ -13.90M | $ -18.40M | $ 3.00M | $ -19.90M |
Operating Cash Flow | $ 2.40M | $ -10.30M | $ -13.90M | $ 9.70M | $ -16.20M |
Investing Cash Flow | $ -3.30M | $ -2.50M | $ -3.10M | $ -6.50M | $ -4.80M |
Financing Cash Flow | $ 600.00K | $ -2.90M | $ -1.10M | $ -2.90M | $ -3.40M |