Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.48M | $ 45.45M | $ 33.65M | $ 33.03M | $ 30.02M |
Gross Profit | $ 25.29M | $ 19.98M | $ 16.40M | $ 16.88M | $ 15.05M |
EBIT | $ -15.79M | $ -11.08M | $ -83.52M | $ -16.67M | $ -44.40M |
EBITDA | $ -4.51M | $ 2.75M | $ -74.17M | $ -12.36M | $ -43.25M |
Net Income Common Stockholders | $ -17.10M | $ -13.13M | $ -145.49M | $ -24.78M | $ -37.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 160.65M | $ 180.66M | $ 207.40M | $ 321.88M | $ 150.39M |
Total Assets | $ 819.52M | $ 780.84M | $ 793.58M | $ 603.35M | $ 421.40M |
Total Debt | $ 172.25M | $ 169.33M | $ 170.41M | $ 181.51M | $ 26.76M |
Net Debt | $ 11.60M | $ -11.33M | $ -36.99M | $ -140.37M | $ -123.63M |
Total Liabilities | $ 406.68M | $ 327.96M | $ 435.44M | $ 289.02M | $ 145.05M |
Stockholders Equity | $ 413.51M | $ 453.96M | $ 362.09M | $ 312.81M | $ 295.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.85M | $ -41.32M | $ -37.71M | $ -20.99M | $ -24.59M |
Operating Cash Flow | $ -14.84M | $ -37.95M | $ -34.52M | $ -17.93M | $ -21.93M |
Investing Cash Flow | $ 1.42M | $ -5.67M | $ -100.00M | $ -3.06M | $ -2.66M |
Financing Cash Flow | $ -1.53M | $ 14.66M | $ 21.07M | $ 190.13M | $ 10.38M |