Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.27M | $ 6.55M | $ 5.25M | $ 5.94M | $ 16.80M |
Gross Profit | $ 8.27M | $ 6.55M | $ 5.25M | $ 5.94M | $ 16.80M |
EBIT | $ -196.66M | $ -7.73M | $ -10.63M | $ -20.86M | $ 5.27M |
EBITDA | $ -195.91M | - | $ -10.03M | $ -20.31M | $ 5.56M |
Net Income Common Stockholders | $ -177.66M | $ -9.00M | $ -11.39M | $ -21.66M | $ 5.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.91M | $ 79.60M | $ 112.03M | $ 125.92M | $ 134.60M |
Total Assets | $ 305.05M | $ 106.03M | $ 139.51M | $ 155.69M | $ 165.89M |
Total Debt | $ 10.96M | $ 10.48M | $ 34.91M | $ 37.73M | $ 37.92M |
Net Debt | $ -65.96M | $ -69.12M | $ -77.11M | $ -88.19M | $ -96.68M |
Total Liabilities | $ 444.68M | $ 45.70M | $ 57.18M | $ 81.11M | $ 515.92M |
Stockholders Equity | $ -440.18M | $ 60.33M | $ 82.33M | $ 74.58M | $ 463.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.35M | - | $ -9.91M | $ -8.89M | $ -12.17M |
Operating Cash Flow | $ -23.29M | $ -9.21M | $ -9.89M | $ -8.77M | $ -11.96M |
Investing Cash Flow | $ 6.50M | - | $ -12.00K | $ 28.12M | $ 5.49M |
Financing Cash Flow | $ 14.08M | $ -24.79M | $ -2.59M | $ 149.00K | $ 2.23M |