Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.76M | $ 28.52M | $ 57.16M | $ 72.86M | $ 76.66M |
Gross Profit | $ 19.35M | $ 5.08M | $ 16.92M | $ 27.71M | $ -13.35M |
EBIT | $ -8.36M | $ -41.45M | $ -44.41M | $ -5.61M | $ -307.73M |
EBITDA | $ 299.00K | $ -31.65M | $ -45.36M | $ 6.52M | $ -288.41M |
Net Income Common Stockholders | $ -9.31M | $ -44.28M | $ -203.00K | $ -9.77M | $ -310.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.11M | $ 17.64M | $ 38.50M | $ 38.53M | $ 57.14M |
Total Assets | $ 195.02M | $ 213.68M | $ 225.66M | $ 294.02M | $ 331.32M |
Total Debt | $ 97.00M | $ 107.19M | $ 78.41M | $ 103.63M | $ 124.79M |
Net Debt | $ 85.89M | $ 89.55M | $ 39.91M | $ 65.11M | $ 67.65M |
Total Liabilities | $ 205.94M | $ 221.33M | $ 200.55M | $ 250.34M | $ 235.94M |
Stockholders Equity | $ -10.92M | $ -7.58M | $ 25.11M | $ 43.67M | $ 95.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.67M | $ -21.80M | $ -11.99M | $ -1.24M | $ -24.27M |
Operating Cash Flow | $ -1.80M | $ -21.70M | $ -11.90M | $ 2.24M | $ -4.58M |
Investing Cash Flow | $ 483.00K | $ -3.60M | $ -2.63M | $ -3.47M | $ -19.70M |
Financing Cash Flow | $ -4.59M | $ 4.23M | $ -33.03M | $ -19.55M | $ 54.53M |