Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.43M | $ 16.73M | $ 10.03M | - | $ 161.64M |
Gross Profit | $ 1.15M | $ 440.00K | $ 239.00K | $ -8.46M | $ 141.58M |
EBIT | $ -13.75M | $ -17.85M | $ -14.30M | $ -15.84M | $ -12.98M |
EBITDA | $ -13.67M | - | $ -14.21M | $ -15.74M | $ -12.88M |
Net Income Common Stockholders | $ -13.24M | $ -17.34M | $ -14.03M | $ -15.79M | $ -12.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.45M | $ 43.23M | $ 24.35M | $ 34.47M | $ 25.01M |
Total Assets | $ 72.80M | $ 68.18M | $ 47.01M | $ 55.73M | $ 67.32M |
Total Debt | $ 5.06M | $ 1.35M | $ 1.64M | $ 1.92M | $ 7.13M |
Net Debt | $ -35.39M | $ -41.88M | $ -22.71M | $ -32.55M | $ -17.89M |
Total Liabilities | $ 49.04M | $ 32.10M | $ 25.36M | $ 32.40M | $ 40.09M |
Stockholders Equity | $ 23.76M | $ 36.08M | $ 21.65M | $ 23.33M | $ 27.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.52M | - | $ -16.07M | $ -12.71M | $ 2.63M |
Operating Cash Flow | $ -1.52M | $ -11.29M | $ -16.07M | $ -12.71M | $ 2.70M |
Investing Cash Flow | - | - | - | - | $ -71.00K |
Financing Cash Flow | $ 3.79M | $ 30.42M | $ 10.95M | $ 5.67M | $ -2.46M |