Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 65.30M | $ 1.46M | $ 5.89M | $ 32.73M |
Gross Profit | - | $ 65.30M | $ 1.46M | $ 5.89M | $ 32.73M |
EBIT | $ -11.06M | $ 56.37M | $ -10.03M | $ -15.44M | $ 10.25M |
EBITDA | $ -10.98M | $ 56.46M | $ -9.93M | - | - |
Net Income Common Stockholders | $ -11.06M | $ 56.37M | $ -10.03M | $ -30.88M | $ 20.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.48M | $ 82.20M | $ 100.69M | $ 112.04M | $ 124.17M |
Total Assets | $ 78.54M | $ 101.25M | $ 120.81M | $ 134.19M | $ 147.60M |
Total Debt | $ 12.03M | $ 12.38M | $ 12.73M | $ 13.05M | $ 13.37M |
Net Debt | $ -47.45M | $ -69.82M | $ -87.97M | $ -98.98M | $ -110.80M |
Total Liabilities | $ 19.05M | $ 19.89M | $ 96.19M | $ 99.83M | $ 99.22M |
Stockholders Equity | $ 59.49M | $ 81.36M | $ 24.62M | $ 34.35M | $ 48.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.06M | $ -18.49M | $ -11.34M | - | - |
Operating Cash Flow | $ -11.05M | $ -18.49M | $ -11.30M | - | - |
Investing Cash Flow | $ 24.52M | $ 4.96M | $ 19.40M | - | - |
Financing Cash Flow | $ -11.66M | - | - | - | - |