Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.36M | $ 56.39M | $ 22.33M | $ 11.37M | $ 44.18M |
Gross Profit | $ 29.29M | $ 48.70M | $ 18.84M | $ 9.83M | $ 41.02M |
EBIT | $ -26.73M | $ 7.94M | $ -16.05M | $ -25.73M | $ 11.30M |
EBITDA | $ -24.31M | $ 10.10M | $ -13.44M | $ -23.79M | - |
Net Income Common Stockholders | $ -28.80M | $ 6.63M | $ -17.12M | $ -26.77M | $ 10.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 184.30M | $ 165.08M | $ 127.58M | $ 130.37M | $ 123.91M |
Total Assets | $ 297.58M | $ 289.38M | $ 211.24M | $ 215.88M | $ 190.10M |
Total Debt | $ 55.98M | $ 34.44M | $ 34.91M | $ 35.69M | $ 36.46M |
Net Debt | $ -128.32M | $ -130.64M | $ -92.67M | $ -94.68M | $ -87.45M |
Total Liabilities | $ 130.76M | $ 98.22M | $ 88.04M | $ 91.60M | $ 190.10M |
Stockholders Equity | $ 166.82M | $ 191.16M | $ 123.19M | $ 125.43M | $ 98.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.76M | $ -21.66M | $ -14.83M | $ -44.81M | $ 14.23M |
Operating Cash Flow | $ -8.72M | $ -21.47M | $ -14.74M | $ -44.80M | $ 14.28M |
Investing Cash Flow | $ -29.57M | $ -32.70M | $ -59.21M | $ -9.78M | $ 1.44M |
Financing Cash Flow | $ 25.99M | $ 57.87M | $ 11.52M | $ 50.92M | $ 18.79M |