Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.42M | $ 30.30M | $ 31.22M | $ 21.89M | $ 3.04M |
Gross Profit | $ 30.13M | $ 17.30M | $ 25.57M | $ 13.85M | $ 2.74M |
EBIT | $ 15.70M | $ -18.18M | $ -11.60M | $ -6.21M | $ -49.81M |
EBITDA | $ 32.66M | - | $ 3.03M | $ 5.49M | $ -45.44M |
Net Income Common Stockholders | $ 64.76M | $ -30.94M | $ -12.70M | $ -6.65M | $ -51.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.11M | $ 3.34M | $ 1.74M | $ 3.92M | $ 11.93M |
Total Assets | $ 566.14M | $ 416.49M | $ 414.73M | $ 412.69M | $ 418.46M |
Total Debt | $ 21.98M | $ 23.52M | $ 27.05M | $ 19.46M | $ 20.32M |
Net Debt | $ -64.13M | $ 20.18M | $ 25.31M | $ 15.53M | $ 8.39M |
Total Liabilities | $ 74.80M | $ 73.80M | $ 69.91M | $ 68.06M | $ 75.57M |
Stockholders Equity | $ 491.34M | $ 342.69M | $ 343.21M | $ 344.60M | $ 342.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -114.14M | - | $ 3.31M | $ -7.15M | $ -22.87M |
Operating Cash Flow | $ -126.64M | $ 7.70M | $ 13.90M | $ 10.80M | $ -12.02M |
Investing Cash Flow | $ 93.68M | $ -6.49M | $ -16.10M | $ -18.34M | $ -4.15M |
Financing Cash Flow | $ 115.73M | $ 366.00K | $ 53.00K | $ -481.00K | $ -13.00K |