Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.50M | $ 84.69M | $ 67.85M | $ 66.17M | $ 67.70M |
Gross Profit | $ 25.23M | $ 39.84M | $ 20.57M | $ 18.81M | $ 12.99M |
EBIT | $ -145.45M | $ 6.86M | $ -14.56M | $ -21.25M | $ -39.64M |
EBITDA | $ -138.92M | $ 13.28M | $ -8.25M | $ -14.37M | $ -37.63M |
Net Income Common Stockholders | $ -128.15M | $ -13.08M | $ -11.23M | $ -15.34M | $ -23.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 97.47M | $ 84.08M | $ 58.35M | $ 66.17M | $ 79.51M |
Total Assets | $ 1.24B | $ 1.36B | $ 1.35B | $ 1.38B | $ 1.39B |
Total Debt | $ 1.18M | $ 2.89M | $ 4.56M | $ 5.61M | $ 5.64M |
Net Debt | $ -96.29M | $ -81.19M | $ -53.79M | $ -60.56M | $ -73.87M |
Total Liabilities | $ 102.04M | $ 96.56M | $ 91.25M | $ 107.85M | $ 116.18M |
Stockholders Equity | $ 1.14B | $ 1.26B | $ 1.26B | $ 1.26B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 12.16M | $ 5.34M | $ -2.20M | $ -9.74M | $ 28.66M |
Operating Cash Flow | $ 14.93M | $ 10.24M | $ 9.72M | $ -7.91M | $ 33.21M |
Investing Cash Flow | $ 24.27M | $ 20.08M | $ -1.10M | $ -4.35M | $ -92.60M |
Financing Cash Flow | $ -25.95M | $ -4.47M | $ -16.26M | $ -1.10M | $ -29.59M |