Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.16M | $ 2.34M | $ 1.79M | $ 14.19M | $ 1.52M |
Gross Profit | $ 6.87M | $ 2.29M | - | $ 13.02M | $ 1.52M |
EBIT | $ -28.98M | $ 77.68M | $ -36.78M | $ -17.67M | $ -26.75M |
EBITDA | $ -28.90M | $ 77.83M | $ -36.68M | $ -17.58M | $ -26.66M |
Net Income Common Stockholders | $ -33.98M | $ 71.63M | $ -39.43M | $ -19.36M | $ -28.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 240.55M | $ 168.25M | $ 92.33M | $ 126.32M | $ 122.93M |
Total Assets | $ 259.52M | $ 184.84M | $ 109.38M | $ 140.81M | $ 136.84M |
Total Debt | $ 103.87M | $ 72.90M | $ 72.62M | $ 72.33M | $ 43.34M |
Net Debt | $ -136.68M | $ -95.34M | $ -19.71M | $ -53.99M | $ -79.58M |
Total Liabilities | $ 143.52M | $ 102.84M | $ 104.57M | $ 100.41M | $ 83.35M |
Stockholders Equity | $ 116.00M | $ 82.00M | $ 4.80M | $ 40.41M | $ 53.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.01M | $ -30.91M | $ -34.01M | $ -27.74M | $ -22.47M |
Operating Cash Flow | $ -21.91M | $ -29.64M | $ -33.67M | $ -27.66M | $ -21.75M |
Investing Cash Flow | $ 79.00K | $ 106.11M | $ -335.00K | $ -86.00K | $ -721.00K |
Financing Cash Flow | $ 94.14M | $ -546.00K | $ 14.00K | $ 31.13M | $ 297.00K |