Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.44M | $ 60.99M | $ 45.27M | $ 38.13M | $ 45.72M |
Gross Profit | $ 15.58M | $ 60.99M | $ 7.16M | $ 4.97M | $ 9.27M |
Ebit | $ 54.13M | $ -14.69M | $ -10.39M | $ -17.79M | $ -10.43M |
Ebitda | - | $ -14.51M | $ -10.12M | $ -16.58M | $ -8.99M |
Net Income Common Stockholders | $ 289.00K | $ -12.23M | $ -10.19M | $ -15.41M | $ -9.24M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 173.23M | $ 171.74M | $ 179.03M | $ 195.16M | $ 202.22M |
Total Assets | $ 317.51M | $ 320.18M | $ 319.99M | $ 325.02M | $ 326.66M |
Total Debt | $ 24.35M | $ 24.21M | $ 24.82M | $ 18.33M | $ 17.14M |
Net Debt | $ -148.88M | $ -147.52M | $ -154.21M | $ -176.83M | $ -185.08M |
Total Liabilities | $ 54.64M | $ 50.44M | $ 45.71M | $ 50.54M | $ 43.95M |
Stockholders Equity | $ 262.88M | $ 269.74M | $ 276.72M | $ 274.49M | $ 282.70M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -8.94M | $ -17.50M | $ -9.12M | $ -6.44M |
Operating Cash Flow | $ 2.02M | $ -8.20M | $ -16.86M | $ -9.10M | $ -6.35M |
Investing Cash Flow | $ -3.04M | $ 3.77M | $ 16.27M | $ 462.00K | $ -128.74M |
Financing Cash Flow | $ -6.00K | $ -20.00K | $ -27.00K | - | $ -152.00K |