Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.80M | $ 18.62M | $ 11.52M | $ 59.45M | - |
Gross Profit | $ 23.77M | $ 18.58M | $ 11.48M | $ 59.33M | - |
EBIT | $ -27.59M | $ -30.48M | $ -22.97M | $ -122.62M | $ -313.77K |
EBITDA | $ -23.45M | $ -27.18M | $ -20.49M | $ -107.73M | $ -313.77K |
Net Income Common Stockholders | $ 6.40M | $ 1.78M | $ 1.41M | $ 31.04M | $ -248.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.16M | $ 24.66M | $ 40.94M | $ 64.29M | $ 40.12K |
Total Assets | $ 167.21M | $ 175.49M | $ 182.90M | $ 205.42M | $ 260.37M |
Total Debt | $ 85.36M | $ 78.70M | $ 77.24M | $ 77.69M | $ 439.28K |
Net Debt | $ 63.19M | $ 54.05M | $ 36.31M | $ 13.40M | $ 399.16K |
Total Liabilities | $ 153.72M | $ 151.77M | $ 131.44M | $ 135.92M | $ 6.81M |
Stockholders Equity | $ 21.77M | $ 32.01M | $ 59.74M | $ 77.78M | $ -6.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.56M | $ -7.12M | $ -21.96M | $ -135.38M | $ -132.45K |
Operating Cash Flow | $ -15.35M | $ -7.04M | $ -21.58M | $ -132.03M | $ -132.45K |
Investing Cash Flow | $ -1.25M | $ -8.90M | $ -1.65M | $ -3.77M | $ 147.35K |
Financing Cash Flow | $ 14.44M | $ -287.00K | $ -363.00K | $ 138.16M | - |