Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.13M | - | - | - | $ 0.00 |
Gross Profit | $ 23.76M | - | - | - | - |
EBIT | $ 24.91M | $ -9.99M | $ -8.09M | - | $ 20.11M |
EBITDA | $ 25.05M | $ -9.87M | $ -8.01M | - | $ 20.13M |
Net Income Common Stockholders | $ 47.22M | $ -10.64M | $ -8.65M | - | $ 16.66M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 94.50M | $ 88.75M | $ 129.22M | $ 99.25M | $ 118.05M |
Total Assets | $ 397.35M | $ 342.94M | $ 347.66M | $ 287.92M | $ 297.86M |
Total Debt | $ 1.42M | $ 1.60M | $ 1.61M | $ 1.77M | $ 1.91M |
Net Debt | $ -93.08M | $ -87.15M | $ -127.61M | $ -97.48M | $ -116.14M |
Total Liabilities | $ 49.30M | $ 17.50M | $ 15.97M | $ 17.63M | $ 12.47M |
Stockholders Equity | $ 348.05M | $ 325.47M | $ 331.68M | $ 270.29M | $ 285.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.81M | $ -20.35M | $ -28.03M | $ -8.25M | $ -14.55M |
Operating Cash Flow | $ 25.09M | $ -10.18M | $ -9.51M | $ -4.41M | $ -4.19M |
Investing Cash Flow | $ -18.82M | $ -30.18M | $ -31.48M | $ -14.01M | $ -17.11M |
Financing Cash Flow | $ -527.19K | $ -121.28K | $ 70.97M | $ 71.04K | $ -151.00K |