Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.04M | $ 96.99M | $ 195.52M | $ 296.68M | $ 497.78M |
Gross Profit | $ -11.21M | $ -11.09M | $ -3.20M | $ 6.00M | $ 6.45M |
EBIT | $ -123.37M | $ -22.28M | $ -23.20M | $ -3.57M | $ -17.17M |
EBITDA | $ -123.37M | $ -22.28M | $ -23.20M | $ -3.57M | $ -17.17M |
Net Income Common Stockholders | $ -123.37M | $ -22.22M | $ -20.98M | $ -3.05M | $ -11.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.81M | $ 19.89M | $ 22.56M | $ 20.91M | $ 17.67M |
Total Assets | $ 74.48M | $ 200.18M | $ 238.31M | $ 288.97M | $ 296.12M |
Total Debt | $ 4.20M | $ 4.52M | $ 5.07M | $ 12.65M | $ 6.78M |
Net Debt | $ -3.60M | $ -15.37M | $ -17.49M | $ -8.27M | $ -10.89M |
Total Liabilities | $ 33.68M | $ 36.24M | $ 54.47M | $ 82.64M | $ 88.97M |
Stockholders Equity | $ 40.80M | $ 163.94M | $ 178.21M | $ 181.61M | $ 181.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |