Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 122.68M | $ 123.92M | $ 130.31M | $ 172.67M | $ 134.05M |
Gross Profit | $ 6.85M | $ 7.65M | $ 542.70M | $ 17.04M | $ 8.54M |
EBIT | $ -11.19M | $ -9.70M | $ -5.12M | $ -1.38M | $ -9.18M |
EBITDA | $ -5.48M | $ -4.37M | $ 36.00K | $ 3.60M | $ -4.51M |
Net Income Common Stockholders | $ -11.55M | $ -10.62M | $ -55.88M | $ -462.00K | $ -7.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.52M | $ 56.30M | $ 73.68M | $ 62.96M | $ 79.10M |
Total Assets | $ 320.92M | $ 320.96M | $ 337.15M | $ 412.48M | $ 391.85M |
Total Debt | $ 9.06M | $ 4.05M | $ 1.26M | $ 1.29M | $ 1.74M |
Net Debt | $ -36.46M | $ -52.26M | $ -72.42M | $ -61.67M | $ -77.36M |
Total Liabilities | $ 105.66M | $ 98.63M | $ 107.35M | $ 127.95M | $ 112.10M |
Stockholders Equity | $ 215.25M | $ 222.34M | $ 229.80M | $ 284.53M | $ 279.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.99M | $ -6.60M | $ 16.96M | $ -9.82M | $ -3.54M |
Operating Cash Flow | $ -3.65M | $ -4.97M | $ 17.98M | $ -9.33M | $ -2.46M |
Investing Cash Flow | $ -4.28M | $ -5.09M | $ -4.47M | $ -3.52M | $ -4.10M |
Financing Cash Flow | $ -2.85M | $ -7.31M | $ -2.78M | $ -3.29M | $ -2.70M |