Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 79.68M | $ 51.72M | $ 92.04M | - |
Gross Profit | - | $ 46.82M | $ 21.69M | $ 36.04M | - |
EBIT | - | $ -11.26M | $ -142.46M | $ -28.83M | - |
EBITDA | - | $ -11.26M | $ -142.46M | $ -28.83M | - |
Net Income Common Stockholders | - | $ -14.90M | $ -144.18M | $ -32.99M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.71M | $ 169.91M | $ 161.13M | $ 44.15M | $ 102.21K |
Total Assets | $ 312.13M | $ 269.60M | $ 278.24M | $ 169.58M | $ 340.18M |
Total Debt | $ 6.65M | $ 14.09M | $ 14.14M | $ 16.82M | $ 0.00 |
Net Debt | $ -14.06M | $ -155.83M | $ -146.98M | $ -27.33M | $ -102.21K |
Total Liabilities | $ 68.67M | $ 62.33M | $ 59.24M | $ 594.61M | $ 27.89M |
Stockholders Equity | $ 237.06M | $ 207.35M | $ 219.09M | $ -424.95M | $ 312.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |