Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.72M | - | - | - | $ 40.74M |
Gross Profit | $ 12.72M | - | - | - | - |
EBIT | $ -7.94M | $ -12.21M | $ 2.53M | $ -10.19M | $ 14.92M |
EBITDA | $ -7.66M | $ -11.81M | $ 2.85M | $ -10.29M | $ 15.23M |
Net Income Common Stockholders | $ -8.17M | $ -12.36M | $ 2.53M | $ -10.30M | $ 11.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.67M | $ 50.43M | $ 47.98M | $ 32.73M | $ 53.08M |
Total Assets | $ 63.47M | $ 67.99M | $ 81.47M | $ 47.59M | $ 66.86M |
Total Debt | $ 4.36M | $ 4.54M | $ 1.00M | $ 1.32M | $ 1.62M |
Net Debt | $ -44.31M | $ -45.89M | $ -46.98M | $ -31.41M | $ -51.46M |
Total Liabilities | $ 55.43M | $ 52.57M | $ 54.90M | $ 50.50M | $ 57.79M |
Stockholders Equity | $ 8.04M | $ 15.41M | $ 26.84M | $ -2.90M | $ 9.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.76M | $ 2.71M | $ -10.99M | $ -21.01M | $ 27.96M |
Operating Cash Flow | $ -1.63M | $ 2.82M | $ -10.90M | $ -21.00M | $ 27.97M |
Investing Cash Flow | $ -126.00K | $ -107.00K | $ -94.00K | $ -9.00K | $ -9.00K |
Financing Cash Flow | - | $ -261.00K | $ 26.24M | $ 664.00K | $ 107.00K |