Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.46M | $ 19.61M | $ 12.46M | $ 8.56M | - |
Gross Profit | $ 10.02M | $ 5.23M | $ 1.63M | $ 768.00K | - |
EBIT | - | $ -24.86M | $ -26.79M | $ -62.70M | $ -1.05M |
EBITDA | - | $ -23.35M | $ -26.09M | $ -60.91M | $ -1.05M |
Net Income Common Stockholders | $ -18.67M | $ -25.33M | $ -26.79M | $ -67.43M | $ -1.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.58M | $ 91.40M | $ 160.42M | $ 194.22M | $ 6.67K |
Total Assets | $ 241.62M | $ 246.35M | $ 302.34M | $ 307.96M | $ 152.49M |
Total Debt | $ 45.09M | $ 30.55M | $ 41.54M | $ 26.15M | $ 0.00 |
Net Debt | $ -30.49M | $ -60.85M | $ -118.88M | $ -168.07M | $ -6.67K |
Total Liabilities | $ 127.15M | $ 117.87M | $ 82.28M | $ 68.23M | $ 160.83M |
Stockholders Equity | $ 114.47M | $ 128.47M | $ 220.06M | $ 239.73M | $ -8.33M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -24.27M | $ -29.26M | $ -35.18M | $ -345.73K |
Operating Cash Flow | $ -15.73M | $ -22.45M | $ -25.31M | $ -33.81M | $ -345.73K |
Investing Cash Flow | $ 58.68M | $ 3.43M | $ -9.45M | $ -110.57M | $ 9.00K |
Financing Cash Flow | $ -59.18M | $ 560.00K | $ 331.00K | $ 206.48M | - |