Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -550.66K | $ 161.80M | $ 75.09M | $ 51.66M |
Gross Profit | $ -105.73M | $ -145.01M | $ 18.67M | $ -2.43M | $ -3.60M |
EBIT | - | - | $ 15.09M | $ -9.40M | $ -3.87M |
EBITDA | - | - | $ 15.62M | $ -9.07M | $ -3.54M |
Net Income Common Stockholders | $ 1.38M | $ 2.47M | $ 11.18M | $ -7.46M | $ -2.96M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.54M | $ 6.64M | $ 2.41M | $ 2.60M | $ 3.07M |
Total Assets | $ 201.77M | $ 188.51M | $ 262.06M | $ 159.28M | $ 150.44M |
Total Debt | $ 44.62M | $ 36.33M | $ 102.47M | $ 18.54M | $ 15.29M |
Net Debt | $ 41.07M | $ 29.69M | $ 100.06M | $ 15.94M | $ 12.23M |
Total Liabilities | $ 95.22M | $ 105.16M | $ 159.34M | $ 79.59M | $ 59.38M |
Stockholders Equity | $ 109.49M | $ 128.72M | $ 102.72M | $ 79.69M | $ 91.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.64M | $ 71.61M | $ -24.16M | $ 8.83M | $ -2.79M |
Operating Cash Flow | - | - | $ -21.34M | $ 9.54M | $ 1.65M |
Investing Cash Flow | - | - | $ -74.54M | $ -719.68K | $ -4.45M |
Financing Cash Flow | - | - | $ 83.49M | $ 2.65M | $ 343.42K |