Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.28M | $ 21.32M | $ 12.98M | $ 30.37M | $ 34.47M |
Gross Profit | $ 7.03M | $ 18.14M | $ 8.46M | $ 21.92M | $ 24.68M |
EBIT | $ -34.90M | $ -11.51M | $ -22.60M | $ -13.28M | $ -10.64M |
EBITDA | $ -32.41M | $ -8.77M | $ -19.89M | $ -10.60M | $ -8.02M |
Net Income Common Stockholders | $ -14.94M | $ -11.52M | $ -22.62M | $ -12.60M | $ -9.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.60M | $ 92.10M | $ 102.80M | $ 114.00M | $ 108.69M |
Total Assets | $ 154.46M | $ 206.73M | $ 218.07M | $ 250.37M | $ 235.29M |
Total Debt | $ 19.98M | $ 41.01M | $ 42.34M | $ 43.64M | $ 44.88M |
Net Debt | $ -54.62M | $ -51.09M | $ -60.46M | $ -70.36M | $ -63.80M |
Total Liabilities | $ 62.95M | $ 82.63M | $ 92.05M | $ 250.39M | $ 81.16M |
Stockholders Equity | $ 91.51M | $ 124.13M | $ 126.02M | $ 144.80M | $ 154.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.97M | $ -17.66M | $ -11.75M | $ 6.20M | $ 18.42M |
Operating Cash Flow | $ -16.30M | $ -16.09M | $ -9.21M | $ 6.16M | $ 19.73M |
Investing Cash Flow | $ -1.11M | $ -1.57M | $ -3.28M | $ 33.00K | $ -1.31M |
Financing Cash Flow | $ -108.00K | $ 6.90M | $ 1.35M | $ -894.00K | $ 133.00K |