Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 225.00K | $ 556.00K | $ 1.50M | $ 962.00K | $ 2.41M |
Gross Profit | $ -483.00K | $ -1.51M | $ -787.00K | $ -2.43M | $ 2.73M |
EBIT | $ -65.04M | $ 15.99M | $ -117.79M | $ -39.00M | $ -11.98M |
EBITDA | $ -63.01M | $ 17.63M | $ -116.21M | $ -37.49M | $ -10.57M |
Net Income Common Stockholders | $ -72.49M | $ 12.03M | $ -121.84M | $ -41.78M | $ -14.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.99M | $ 4.88M | $ 46.60M | $ 29.93M | $ 63.75M |
Total Assets | $ 83.59M | $ 90.88M | $ 128.91M | $ 119.33M | $ 162.83M |
Total Debt | $ 113.27M | $ 71.29M | $ 97.56M | $ 21.32M | $ 27.55M |
Net Debt | $ 90.29M | $ 66.41M | $ 50.96M | $ -8.62M | $ -36.20M |
Total Liabilities | $ 182.94M | $ 120.73M | $ 179.38M | $ 53.93M | $ 59.01M |
Stockholders Equity | $ -99.32M | $ -29.85M | $ -50.47M | $ 65.40M | $ 103.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -83.66M | $ -37.45M | $ -43.11M | $ -39.80M | $ -36.24M |
Operating Cash Flow | $ -82.26M | $ -37.34M | $ -41.18M | $ -38.79M | $ -34.10M |
Investing Cash Flow | $ -1.40M | $ 8.09M | $ 15.06M | $ 18.89M | $ 3.13M |
Financing Cash Flow | $ 101.75M | $ -4.65M | $ 53.03M | $ -5.02M | $ -7.43M |