Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.01M | $ 29.46M | $ 31.53M | $ 84.69M | $ 29.07M |
Gross Profit | $ 34.01M | $ 32.84M | $ 31.53M | $ 84.69M | $ 20.37M |
EBIT | $ -6.51M | $ -23.61M | $ -12.56M | $ -61.70M | $ -68.39M |
EBITDA | $ 2.47M | $ -16.49M | $ -5.98M | $ -53.85M | $ -65.79M |
Net Income Common Stockholders | $ -14.47M | $ -30.97M | $ -19.27M | $ -92.74M | $ -133.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.60M | $ 38.10M | $ 47.50M | $ 61.22M | $ 78.01M |
Total Assets | $ 400.86M | $ 422.96M | $ 441.00M | $ 433.16M | $ 450.38M |
Total Debt | $ 30.13M | $ 31.10M | $ 31.79M | $ 35.89M | $ 197.63M |
Net Debt | $ 6.53M | $ -7.00M | $ -15.71M | $ -25.34M | $ 119.62M |
Total Liabilities | $ 317.29M | $ 329.24M | $ 300.56M | $ 288.47M | $ 269.38M |
Stockholders Equity | $ 83.57M | $ 93.72M | $ 140.43M | $ 144.69M | $ 181.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.94M | $ -9.42M | $ -14.54M | $ -17.63M | $ -65.75M |
Operating Cash Flow | $ -12.07M | $ -7.20M | $ -12.67M | $ -15.13M | $ -56.90M |
Investing Cash Flow | $ -8.91M | $ -2.39M | $ -7.04M | $ -2.51M | - |
Financing Cash Flow | $ 6.00K | $ 327.00K | $ 6.24M | $ 15.00K | $ 111.52M |