Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.00K | $ 23.00K | $ 23.00K | $ 23.00K | $ 0.00 |
Gross Profit | $ -437.00K | $ -636.00K | $ 670.00K | $ 2.99M | - |
EBIT | $ -21.58M | $ 68.84M | $ -25.51M | $ -25.28M | $ -22.98M |
EBITDA | - | $ 69.13M | $ -25.18M | $ -24.94M | $ -22.63M |
Net Income Common Stockholders | $ -21.58M | $ 67.48M | $ -24.96M | $ -25.03M | $ -22.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.84M | $ 124.97M | $ 72.33M | $ 92.85M | $ 115.97M |
Total Assets | $ 110.52M | $ 133.84M | $ 83.00M | $ 103.95M | $ 129.50M |
Total Debt | $ 1.75M | $ 2.38M | $ 18.34M | $ 16.46M | $ 15.21M |
Net Debt | $ -104.09M | $ -122.59M | $ -53.99M | $ -76.38M | $ -100.76M |
Total Liabilities | $ 7.66M | $ 11.80M | $ 30.01M | $ 28.58M | $ 31.41M |
Stockholders Equity | $ 102.86M | $ 122.04M | $ 53.00M | $ 75.37M | $ 98.09M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 69.08M | $ -20.29M | $ 492.00K | $ -16.50M |
Operating Cash Flow | $ -20.22M | $ -14.65M | $ -20.28M | $ 492.00K | $ -16.41M |
Investing Cash Flow | $ 1.20M | $ 83.74M | $ -8.00K | - | $ -86.00K |
Financing Cash Flow | $ 178.00K | $ -16.31M | $ 42.00K | - | $ 60.00K |