Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 959.00K | $ 107.00K | $ 8.00K | $ 138.00K |
Gross Profit | - | $ 959.00K | $ 107.00K | $ 8.00K | - |
EBIT | $ -2.42M | $ -6.95M | $ -67.83M | $ -27.27M | $ -21.30M |
EBITDA | $ -2.36M | - | $ -66.46M | $ -32.77M | $ -19.90M |
Net Income Common Stockholders | $ -2.42M | $ -6.95M | $ -63.94M | $ 36.06M | $ -40.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.80M | $ 34.10M | $ 41.70M | $ 71.04M | $ 85.29M |
Total Assets | $ 59.49M | $ 66.91M | $ 79.04M | $ 162.94M | $ 187.97M |
Total Debt | $ 30.77M | $ 31.04M | $ 36.13M | $ 52.34M | $ 52.35M |
Net Debt | $ 1.97M | $ -3.06M | $ -5.57M | $ -18.70M | $ -32.94M |
Total Liabilities | $ 33.68M | $ 38.96M | $ 46.09M | $ 67.23M | $ 67.10M |
Stockholders Equity | $ 25.81M | $ 27.89M | $ 32.95M | $ 95.71M | $ 120.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.24M | - | $ -13.39M | $ -14.32M | $ -19.42M |
Operating Cash Flow | $ -5.26M | - | $ -13.38M | $ -14.27M | $ -19.09M |
Investing Cash Flow | $ 20.00K | - | $ -14.00K | $ -51.00K | $ -328.00K |
Financing Cash Flow | - | - | $ -16.16M | $ 52.00K | $ 41.00K |