Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.47M | $ 2.72M | $ 2.07M | $ 46.35M | $ 1.08M |
Gross Profit | $ 25.47M | $ 2.72M | $ 2.07M | $ 47.44M | - |
EBIT | $ -994.00K | $ -11.91M | $ -14.23M | $ 26.03M | $ -11.68M |
EBITDA | $ -886.00K | $ -11.81M | $ -14.12M | $ 26.16M | $ -11.42M |
Net Income Common Stockholders | $ -3.19M | $ -11.91M | $ -13.27M | $ 26.77M | $ -11.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 93.83M | $ 77.69M | $ 96.25M | $ 109.11M | $ 50.45M |
Total Assets | $ 107.10M | $ 98.89M | $ 112.29M | $ 124.80M | $ 64.48M |
Total Debt | $ 5.89M | $ 6.18M | $ 6.47M | $ 6.74M | $ 6.90M |
Net Debt | $ -87.93M | $ -71.51M | $ -89.79M | $ -102.36M | $ -43.55M |
Total Liabilities | $ 53.40M | $ 44.10M | $ 47.71M | $ 48.87M | $ 31.99M |
Stockholders Equity | $ 53.70M | $ 54.74M | $ 64.88M | $ 75.93M | $ 32.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.91M | $ -18.56M | $ -12.85M | $ 44.48M | $ -957.00K |
Operating Cash Flow | $ 15.91M | $ -18.56M | $ -12.85M | $ 44.48M | $ -957.00K |
Investing Cash Flow | - | - | - | - | $ -129.00K |
Financing Cash Flow | $ 220.00K | - | - | $ 14.18M | $ 6.13M |