Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -11.98M | $ 5.10M | $ 3.54M | $ 3.33M | - |
Gross Profit | $ -11.98M | $ 5.10M | $ 3.54M | $ 3.33M | - |
EBIT | $ -30.54M | $ -40.92M | $ -26.23M | $ -27.30M | - |
EBITDA | $ -26.36M | $ -37.26M | $ -22.66M | $ -23.90M | - |
Net Income Common Stockholders | $ 20.21M | $ -44.30M | $ -29.58M | $ -30.36M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 129.57M | $ 63.37M | $ 92.77M | $ 68.78M | $ 115.52M |
Total Assets | $ 326.74M | $ 267.19M | $ 310.26M | $ 288.14M | $ 318.24M |
Total Debt | $ 89.26M | $ 90.19M | $ 91.20M | $ 91.98M | $ 92.51M |
Net Debt | $ -40.30M | $ 26.83M | $ -1.57M | $ 23.20M | $ -23.01M |
Total Liabilities | $ 188.57M | $ 175.31M | $ 186.74M | $ 197.92M | $ 200.50M |
Stockholders Equity | $ 138.18M | $ 91.89M | $ 123.58M | $ 90.22M | $ 117.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.63M | $ -27.96M | $ -33.98M | $ -46.00M | - |
Operating Cash Flow | $ -14.60M | $ -24.40M | $ -29.01M | $ -37.39M | - |
Investing Cash Flow | $ 51.18M | $ -3.56M | $ -4.97M | $ -8.61M | - |
Financing Cash Flow | $ 27.71M | $ -404.00K | $ 57.95M | $ -1.23M | - |