Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.79M | $ 52.52M | $ 45.52M | $ 42.55M | - |
Gross Profit | $ 44.89M | $ 22.12M | $ 56.81M | $ 11.94M | - |
EBIT | $ 26.45M | $ -68.79M | $ -13.43M | $ -17.37M | - |
EBITDA | $ 56.33M | $ -10.56M | - | - | - |
Net Income Common Stockholders | $ 25.36M | $ -103.18M | $ -14.22M | $ -18.43M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 755.00K | $ 29.94M | $ 22.53M | $ 44.37M | $ 0.00 |
Total Assets | $ 862.73M | $ 761.58M | $ 652.80M | $ 531.55M | - |
Total Debt | $ 15.21M | $ 16.74M | $ 18.79M | $ 24.21M | $ 0.00 |
Net Debt | $ 14.46M | $ -13.20M | $ -3.74M | $ -20.15M | $ 0.00 |
Total Liabilities | $ 52.17M | $ 84.35M | $ 49.16M | $ 57.67M | - |
Stockholders Equity | $ 810.56M | $ 677.23M | $ 603.65M | $ 473.88M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -67.54M | $ -62.77M | - | - | $ -31.43M |
Operating Cash Flow | $ -40.03M | $ -43.94M | - | - | - |
Investing Cash Flow | $ -32.82M | $ -92.91M | - | - | - |
Financing Cash Flow | $ 92.09M | $ 144.23M | - | - | - |