Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.52M | $ 45.52M | $ 42.55M | $ 27.82M | - |
Gross Profit | $ 22.12M | $ 56.81M | $ 11.94M | $ 7.40M | - |
EBIT | $ -68.79M | $ -13.43M | $ -17.37M | $ -29.60M | - |
EBITDA | $ -10.56M | - | - | $ -10.27M | - |
Net Income Common Stockholders | $ -103.18M | $ -14.22M | $ -18.43M | $ -27.83M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.94M | $ 22.53M | $ 44.37M | $ 2.70M | $ 32.96M |
Total Assets | $ 761.58M | $ 652.80M | $ 531.55M | $ 486.79M | $ 452.62M |
Total Debt | $ 16.74M | $ 18.79M | $ 24.21M | $ 25.67M | $ 22.83M |
Net Debt | $ -13.20M | $ -3.74M | $ -20.15M | $ 22.97M | $ -10.13M |
Total Liabilities | $ 84.35M | $ 49.16M | $ 57.67M | $ 59.75M | $ 48.61M |
Stockholders Equity | $ 677.23M | $ 603.65M | $ 473.88M | $ 427.04M | $ 404.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -62.77M | - | - | $ -31.43M | $ -20.37M |
Operating Cash Flow | $ -43.94M | - | - | $ 5.12M | $ 25.33M |
Investing Cash Flow | $ -92.91M | - | - | $ -56.49M | $ -57.49M |
Financing Cash Flow | $ 144.23M | - | - | $ 32.97M | $ 56.32M |