Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.85M | $ 10.04M | $ 8.59M | $ 9.39M | $ 2.78M |
Gross Profit | $ 30.85M | $ 10.04M | $ 8.59M | $ 9.39M | $ 2.78M |
EBIT | $ 5.86M | $ -11.72M | $ -13.13M | $ -13.20M | $ -17.11M |
EBITDA | $ 11.82M | $ -13.67M | $ -14.64M | $ -14.75M | $ -18.26M |
Net Income Common Stockholders | $ 5.96M | $ -11.72M | $ -13.16M | $ -13.27M | $ -18.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 327.41M | $ 193.45M | $ 203.80M | $ 194.93M | $ 237.64M |
Total Assets | $ 379.85M | $ 240.55M | $ 252.84M | $ 260.41M | $ 286.69M |
Total Debt | $ 9.91M | $ 10.16M | $ 10.39M | $ 12.83M | $ 14.22M |
Net Debt | $ -317.50M | $ -183.30M | $ -193.41M | $ -182.10M | $ -223.42M |
Total Liabilities | $ 51.91M | $ 78.92M | $ 83.45M | $ 92.56M | $ 107.27M |
Stockholders Equity | $ 327.94M | $ 161.63M | $ 169.39M | $ 169.54M | $ 179.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.09M | $ -15.80M | $ -18.37M | $ -26.25M | $ -16.90M |
Operating Cash Flow | $ -18.97M | $ -15.80M | $ -18.09M | $ -26.15M | $ -16.79M |
Investing Cash Flow | $ -112.70M | $ -535.00K | $ 29.33M | $ 28.35M | $ -107.90M |
Financing Cash Flow | $ 156.61M | $ 1.20M | $ 8.40M | $ -1.09M | $ 11.54M |