Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.60M | $ 4.75M | $ 2.40M | $ 4.70M | $ 2.50M |
Gross Profit | $ 3.60M | $ 4.75M | $ 2.40M | $ 4.70M | $ 2.50M |
EBIT | $ 48.44M | $ -115.60M | $ -23.15M | $ -16.57M | $ -55.11M |
EBITDA | $ 49.08M | $ -114.96M | $ -22.48M | $ -15.97M | $ -53.42M |
Net Income Common Stockholders | $ 47.73M | $ -117.07M | $ -24.60M | $ -17.63M | $ -55.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 143.90M | $ 164.30M | $ 45.08M | $ 63.42M | $ 87.90M |
Total Assets | $ 172.73M | $ 195.77M | $ 81.54M | $ 101.60M | $ 126.28M |
Total Debt | $ 59.46M | $ 57.65M | $ 57.88M | $ 58.09M | $ 58.41M |
Net Debt | $ -84.44M | $ -106.65M | $ 12.80M | $ -5.34M | $ -29.49M |
Total Liabilities | $ 97.79M | $ 244.88M | $ 118.60M | $ 116.55M | $ 125.33M |
Stockholders Equity | $ 74.94M | $ -49.11M | $ -37.15M | $ -14.95M | $ 949.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -16.13M | $ -17.95M | $ -18.69M | $ -24.12M | $ -88.39M |
Operating Cash Flow | $ -16.12M | $ -17.95M | $ -18.74M | $ -20.22M | $ -88.39M |
Investing Cash Flow | $ -10.00K | $ -3.49M | $ 48.00K | $ -3.90M | $ -24.93M |
Financing Cash Flow | $ -4.25M | $ 140.63M | $ 377.00K | $ -370.00K | $ 52.10M |