Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.61M | $ 684.00K | $ 249.00K | $ 8.84M | $ 2.67M |
Gross Profit | $ -23.74M | $ -20.58M | $ -11.00M | $ -18.11M | $ -32.08M |
EBIT | $ -41.20M | $ 14.95M | $ -131.63M | $ -71.59M | $ -48.98M |
EBITDA | $ -38.48M | $ 17.37M | $ -128.91M | $ -68.67M | $ -43.14M |
Net Income Common Stockholders | $ -41.21M | $ -37.43M | $ -131.63M | $ -53.02M | $ -48.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.47M | $ 57.97M | $ 26.61M | $ 24.52M | $ 24.59M |
Total Assets | $ 186.49M | $ 154.08M | $ 108.95M | $ 99.72M | $ 106.79M |
Total Debt | $ 208.71M | $ 212.03M | $ 237.67M | $ 214.76M | $ 181.07M |
Net Debt | $ 139.23M | $ 154.06M | $ 211.07M | $ 190.24M | $ 156.48M |
Total Liabilities | $ 297.29M | $ 282.41M | $ 281.13M | $ 275.09M | $ 239.50M |
Stockholders Equity | $ -110.80M | $ -128.33M | $ -172.18M | $ -175.36M | $ -132.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -45.72M | $ 70.69M | $ -52.31M | $ -33.38M | $ -39.02M |
Operating Cash Flow | $ -37.44M | $ 81.78M | $ -45.10M | $ -30.48M | $ -37.73M |
Investing Cash Flow | $ -8.28M | $ -11.09M | $ -7.20M | $ -2.90M | $ 1.87M |
Financing Cash Flow | $ 57.31M | $ 172.10M | $ 60.16M | $ 32.45M | $ 16.02M |