Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.20M | $ 5.27M | $ 7.68M | $ 10.53M | $ 10.01M |
Gross Profit | $ 15.20M | $ 9.11M | $ 7.68M | $ 10.53M | $ 8.61M |
EBIT | $ -10.21M | $ -18.90M | $ -20.35M | $ -42.67M | $ -17.76M |
EBITDA | $ -10.09M | $ -18.77M | $ -20.25M | - | $ -17.05M |
Net Income Common Stockholders | $ -12.61M | $ -22.92M | $ -21.16M | $ -43.45M | $ -18.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 136.03M | $ 142.50M | $ 122.47M | $ 144.53M | $ 157.26M |
Total Assets | $ 160.04M | $ 175.62M | $ 154.59M | $ 178.97M | $ 220.49M |
Total Debt | $ 5.18M | $ 5.46M | $ 40.39M | $ 45.77M | $ 46.46M |
Net Debt | $ -130.85M | $ -137.04M | $ -82.08M | $ -98.76M | $ -110.80M |
Total Liabilities | $ 101.42M | $ 118.39M | $ 76.20M | $ 180.36M | $ 84.14M |
Stockholders Equity | $ 58.62M | $ 57.26M | $ 78.39M | $ 96.37M | $ 136.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.92M | $ 56.63M | $ -17.32M | $ -13.08M | $ -14.33M |
Operating Cash Flow | $ -15.20M | $ 57.02M | $ -16.84M | $ -12.49M | $ -13.14M |
Investing Cash Flow | $ -1.72M | $ 13.47M | $ 32.09M | $ 32.92M | $ 6.27M |
Financing Cash Flow | $ 10.36M | $ -36.66M | $ -5.12M | $ -58.00K | $ 92.00K |