Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.71M | $ 43.38M | $ 32.84M | $ 16.39M | $ 22.69M |
Gross Profit | $ -56.34M | $ 42.97M | $ 32.84M | $ 4.54M | $ 6.48M |
EBIT | $ -18.25M | $ -110.94M | $ -19.94M | $ -28.97M | $ -27.26M |
EBITDA | $ -15.50M | $ -108.08M | $ -16.28M | $ -25.81M | $ -22.89M |
Net Income Common Stockholders | $ -19.69M | $ -112.72M | $ -41.48M | $ 75.20M | $ -28.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.69M | $ 66.68M | $ 74.46M | $ 103.20M | $ 36.56M |
Total Assets | $ 428.52M | $ 365.60M | $ 468.44M | $ 441.00M | $ 362.54M |
Total Debt | $ 17.94M | $ 15.97M | $ 15.91M | $ 6.41M | $ 5.49M |
Net Debt | $ -103.75M | $ -50.71M | $ -58.55M | $ -96.79M | $ -31.07M |
Total Liabilities | $ 139.12M | $ 145.93M | $ 147.88M | $ 107.34M | $ 101.58M |
Stockholders Equity | $ 289.40M | $ 219.66M | $ 320.56M | $ 333.66M | $ 260.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.70M | $ -13.74M | $ -45.19M | $ -25.50M | $ -27.61M |
Operating Cash Flow | $ -20.41M | $ -12.12M | $ -41.21M | $ -23.83M | $ -24.59M |
Investing Cash Flow | $ -789.00K | $ -1.62M | $ -8.62M | $ -2.21M | $ -3.22M |
Financing Cash Flow | $ 76.42M | $ 8.46M | $ 17.07M | $ 95.36M | $ 7.16M |