Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.24M | $ 40.13M | $ 55.18M | $ 48.96M | $ 126.76M |
Gross Profit | $ 48.10M | $ 40.13M | $ 55.18M | $ 11.02M | $ 108.16M |
EBIT | $ -9.27M | $ -15.74M | $ -15.51M | $ -47.91M | $ 34.31M |
EBITDA | $ 123.00K | $ -6.35M | $ 42.26M | $ -38.49M | $ 43.74M |
Net Income Common Stockholders | $ -11.17M | $ -26.22M | $ -7.55M | $ -51.87M | $ 29.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.57M | $ 57.00M | $ 90.47M | $ 144.76M | $ 143.89M |
Total Assets | $ 253.67M | $ 276.86M | $ 351.83M | $ 435.89M | $ 521.80M |
Total Debt | $ 53.97M | $ 77.71M | $ 95.04M | $ 100.89M | $ 134.31M |
Net Debt | $ 394.00K | $ 20.71M | $ 4.57M | $ -43.87M | $ -9.58M |
Total Liabilities | $ 280.52M | $ 291.21M | $ 342.49M | $ 422.04M | $ 459.50M |
Stockholders Equity | $ -26.81M | $ -14.35M | $ 9.34M | $ 13.85M | $ 62.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.64M | $ -17.58M | $ -54.68M | $ 33.80M | $ -30.66M |
Operating Cash Flow | $ 3.64M | $ -17.58M | $ -54.68M | $ 33.80M | $ -30.66M |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -8.00M | $ -15.97M | $ -1.00K | $ -32.94M | $ -9.00K |