Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.85M | $ 43.73M | $ 18.17M | $ 25.26M | - |
Gross Profit | $ 41.85M | $ 43.73M | $ 18.17M | $ 25.26M | - |
EBIT | $ 3.21M | $ 36.13M | $ -12.08M | $ -6.25M | $ -24.63M |
EBITDA | $ 1.92M | $ 35.07M | $ -12.97M | $ -5.98M | $ -24.23M |
Net Income Common Stockholders | $ -15.53M | $ 53.53M | $ -25.93M | $ -9.85M | $ -24.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.60M | $ 51.88M | $ 79.74M | $ 227.65M | $ 45.16M |
Total Assets | $ 469.19M | $ 485.03M | $ 493.98M | $ 475.57M | $ 252.06M |
Total Debt | $ 68.23M | $ 69.07M | $ 73.03M | $ 16.23M | $ 25.94M |
Net Debt | $ 628.00K | $ 17.19M | $ -6.71M | $ -211.42M | $ -19.22M |
Total Liabilities | $ 226.83M | $ 238.37M | $ 287.07M | $ 245.96M | $ 39.50M |
Stockholders Equity | $ 242.36M | $ 246.66M | $ 206.90M | $ 229.61M | $ 212.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.99M | $ -25.94M | $ -36.54M | $ 201.69M | $ -28.01M |
Operating Cash Flow | $ -4.01M | $ -24.49M | $ -35.02M | $ 203.36M | $ -27.30M |
Investing Cash Flow | $ 19.04M | $ -3.74M | $ -113.26M | $ -40.44M | $ 18.79M |
Financing Cash Flow | $ 690.00K | $ 368.00K | $ 443.00K | $ 19.54M | $ 358.00K |