Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.76M | $ 130.99M | $ 1.13M | $ 1.52M | $ 1.56M |
Gross Profit | $ 1.76M | $ 131.45M | $ 1.13M | $ 1.52M | $ 1.37M |
EBIT | $ -1.54M | $ 123.51M | $ -32.43M | $ -13.59M | $ -28.20M |
EBITDA | - | $ 126.04M | $ -32.19M | $ -13.21M | $ -28.05M |
Net Income Common Stockholders | $ -1.76M | $ 122.26M | $ -33.88M | $ -14.43M | $ -29.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.07M | $ 85.98M | $ 54.88M | $ 73.56M | $ 96.09M |
Total Assets | $ 148.55M | $ 154.86M | $ 70.30M | $ 87.81M | $ 112.29M |
Total Debt | $ 3.00M | $ 3.07M | $ 37.79M | $ 37.60M | $ 48.46M |
Net Debt | $ -85.07M | $ -82.91M | $ -17.09M | $ -35.96M | $ -47.63M |
Total Liabilities | $ 56.55M | $ 31.62M | $ 59.89M | $ 84.58M | $ 95.08M |
Stockholders Equity | $ 91.99M | $ 123.17M | $ 10.37M | $ 3.23M | $ 17.21M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 74.41M | $ -18.90M | $ -22.81M | $ -22.51M |
Operating Cash Flow | $ 12.42M | $ 74.41M | $ -18.90M | $ -22.81M | $ -22.51M |
Investing Cash Flow | $ -26.34M | $ -6.38M | - | - | $ -27.38M |
Financing Cash Flow | $ 34.00K | $ -36.64M | $ 22.00K | - | $ -183.00K |