Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.51M | $ 14.36M | $ 15.34M | $ 8.39M | $ 23.82M |
Gross Profit | $ 16.93M | $ 14.36M | $ 15.34M | $ 7.97M | $ 23.82M |
EBIT | $ -24.14M | $ -41.45M | $ -36.23M | $ -46.84M | $ -223.27M |
EBITDA | $ -27.23M | $ -27.39M | $ -31.62M | $ -43.14M | $ -215.23M |
Net Income Common Stockholders | $ -26.52M | $ -42.53M | $ -37.43M | $ -48.15M | $ -241.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 15.65M | $ 105.27M | $ 205.40M | $ 262.30M |
Total Assets | $ 341.31M | $ 369.67M | $ 413.81M | $ 448.53M | $ 473.92M |
Total Debt | $ 101.09M | $ 118.46M | $ 120.97M | $ 118.86M | $ 110.37M |
Net Debt | $ 98.49M | $ 102.82M | $ 15.70M | $ -86.54M | $ -151.93M |
Total Liabilities | $ 189.99M | $ 203.50M | $ 209.78M | $ 197.83M | $ 191.79M |
Stockholders Equity | $ 151.32M | $ 166.18M | $ 204.02M | $ 250.70M | $ 282.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.63M | $ -75.05M | $ -73.57M | $ -51.18M | $ -64.41M |
Operating Cash Flow | $ 2.38M | $ -45.55M | $ -40.23M | $ -33.80M | $ -49.40M |
Investing Cash Flow | $ -17.29M | $ -30.80M | $ -35.85M | $ -19.00M | $ -16.06M |
Financing Cash Flow | $ -11.47M | $ -3.62M | $ -20.63M | $ -4.11M | $ -3.83M |