Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.81M | $ 7.18M | $ 6.70M | $ 6.64M | $ 6.29M |
Gross Profit | $ 405.00K | $ 852.00K | $ 279.00K | $ 909.00K | $ 1.27M |
EBIT | $ -17.15M | $ -4.20M | $ -23.53M | $ -23.16M | $ -21.95M |
EBITDA | $ -11.58M | $ 1.18M | $ -19.07M | $ -19.37M | $ -19.04M |
Net Income Common Stockholders | $ -24.26M | $ -10.68M | $ -23.53M | $ -26.53M | $ -27.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.81M | $ 33.90M | $ 7.47M | $ 24.94M | $ 4.23M |
Total Assets | $ 377.48M | $ 363.96M | $ 298.63M | $ 278.74M | $ 262.13M |
Total Debt | $ 217.18M | $ 179.62M | $ 122.67M | $ 120.08M | $ 113.73M |
Net Debt | $ 205.37M | $ 145.72M | $ 115.20M | $ 95.15M | $ 109.50M |
Total Liabilities | $ 299.68M | $ 265.73M | $ 194.47M | $ 157.41M | $ 142.78M |
Stockholders Equity | $ 77.80M | $ 98.30M | $ 104.17M | $ 121.33M | $ 119.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -50.96M | $ -51.80M | $ 11.27M | - | $ -51.48M |
Operating Cash Flow | $ -9.90M | $ -8.30M | $ 11.27M | - | $ -10.27M |
Investing Cash Flow | $ -41.05M | $ -43.50M | $ -32.69M | - | $ -14.55M |
Financing Cash Flow | $ 28.87M | $ 84.72M | $ 23.05M | - | $ 7.52M |