Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.67M | $ 25.12M | $ 27.02M | $ 25.65M | $ 18.78M |
Gross Profit | $ 13.60M | $ 12.12M | $ 48.96M | $ 9.22M | $ 4.43M |
EBIT | $ -15.61M | $ -15.46M | $ -19.59M | $ -29.09M | $ -64.09M |
EBITDA | $ -12.60M | $ -12.46M | $ -16.58M | $ -25.49M | $ -60.26M |
Net Income Common Stockholders | $ -17.04M | $ -16.84M | $ -20.84M | $ -29.43M | $ -63.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 142.30M | $ 154.54M | $ 165.78M | $ 185.17M | $ 211.21M |
Total Assets | $ 355.83M | $ 371.65M | $ 390.31M | $ 414.92M | $ 441.12M |
Total Debt | $ 101.39M | $ 101.98M | $ 102.67M | $ 103.10M | $ 103.57M |
Net Debt | $ -40.92M | $ -52.55M | $ -63.11M | $ -82.07M | $ -107.64M |
Total Liabilities | $ 157.96M | $ 157.55M | $ 160.52M | $ 477.66M | $ 478.58M |
Stockholders Equity | $ -113.39M | $ -97.15M | $ -81.47M | $ -62.75M | $ -37.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.17M | $ -9.49M | $ -19.94M | $ -25.88M | $ -30.93M |
Operating Cash Flow | $ -9.33M | $ -8.48M | $ -19.18M | $ -24.61M | $ -29.99M |
Investing Cash Flow | $ 40.13M | $ 43.15M | $ 40.24M | $ 10.74M | $ -138.24M |
Financing Cash Flow | $ -2.08M | $ -2.59M | $ -270.00K | $ -5.00K | $ 212.96M |