Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.75M | $ 17.39M | $ 12.43M | $ 16.40M | $ 16.53M |
Gross Profit | $ 28.32M | $ 9.19M | $ -6.23M | $ -7.28M | $ 9.31M |
EBIT | $ -6.17M | $ -41.46M | $ -62.76M | $ -53.51M | $ -50.22M |
EBITDA | $ -3.79M | $ -37.94M | $ -59.72M | $ -50.37M | $ -47.88M |
Net Income Common Stockholders | $ -7.05M | $ -26.78M | $ -21.54M | $ -26.97M | $ -22.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.31M | $ 86.77M | $ 152.48M | $ 178.27M | $ 208.35M |
Total Assets | $ 150.55M | $ 180.45M | $ 263.55M | $ 294.30M | $ 323.56M |
Total Debt | $ 67.15M | $ 67.16M | $ 116.54M | $ 118.70M | $ 125.41M |
Net Debt | $ -5.16M | $ -19.61M | $ -35.95M | $ -59.57M | $ -82.94M |
Total Liabilities | $ 163.79M | $ 196.66M | $ 243.75M | $ 244.28M | $ 222.21M |
Stockholders Equity | $ 16.67M | $ 18.51M | $ 37.80M | $ 41.72M | $ 61.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.80M | $ -38.26M | $ -43.26M | $ -47.94M | $ -44.29M |
Operating Cash Flow | $ -16.80M | $ -33.22M | $ -43.26M | $ -47.84M | $ -43.27M |
Investing Cash Flow | $ 5.00M | $ -2.04M | $ -5.00M | $ -391.00K | $ -893.00K |
Financing Cash Flow | $ -2.69M | $ -30.38M | $ 22.19M | $ 18.62M | $ 3.75M |