Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 94.61M | $ 81.71M | $ 49.61M | - |
Gross Profit | - | $ 59.07M | $ 50.92M | $ 25.72M | - |
EBIT | - | $ -2.13M | $ -12.03M | $ -6.94M | - |
EBITDA | - | $ -2.13M | $ -12.03M | $ -6.94M | - |
Net Income Common Stockholders | - | $ 1.74M | $ 8.03M | $ 32.98M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 184.88M | $ 163.99M | $ 194.31M | $ 171.10M | $ 216.10M |
Total Assets | $ 571.37M | $ 536.80M | $ 530.11M | $ 502.05M | $ 501.74M |
Total Debt | $ 56.34M | $ 21.68M | $ 22.12M | $ 22.16M | $ 21.89M |
Net Debt | $ -128.54M | $ -142.31M | $ -172.19M | $ -148.94M | $ -194.22M |
Total Liabilities | $ 225.99M | $ 173.94M | $ 174.37M | $ 159.93M | $ 194.47M |
Stockholders Equity | $ 338.11M | $ 356.43M | $ 350.33M | $ 337.72M | $ 299.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |