Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 465.00K | $ 10.99M | $ 6.86M | $ 19.61M | $ 178.00K |
Gross Profit | $ 465.00K | $ 5.44M | $ 2.50M | $ 11.35M | $ 174.00K |
EBIT | $ -19.53M | $ 10.75M | $ -4.88M | $ 114.26M | $ -14.35M |
EBITDA | $ -18.80M | $ 10.75M | $ -4.22M | $ 114.92M | $ -13.61M |
Net Income Common Stockholders | $ -20.11M | $ 10.56M | $ -4.86M | $ 114.27M | $ -17.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 190.49M | $ 125.16M | $ 99.71M | $ 104.27M | $ 75.01M |
Total Assets | $ 401.94M | $ 401.19M | $ 372.07M | $ 375.45M | $ 273.95M |
Total Debt | $ 1.32M | $ 1.36M | $ 1.34M | $ 1.30M | $ 1.38M |
Net Debt | $ -189.17M | $ -123.80M | $ -98.37M | $ -102.97M | $ -73.63M |
Total Liabilities | $ 22.73M | $ 17.87M | $ 16.93M | $ 16.44M | $ 29.54M |
Stockholders Equity | $ 375.25M | $ 379.46M | $ 351.19M | $ 355.03M | $ 240.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.34M | - | $ -61.31M | $ 26.34M | $ -21.01M |
Operating Cash Flow | $ -4.43M | - | $ -1.49M | $ -2.58M | $ -20.25M |
Investing Cash Flow | $ -7.96M | - | $ -6.41M | $ -19.00M | $ 5.61M |
Financing Cash Flow | $ 15.38M | - | $ -536.00K | $ -846.00K | $ 407.00K |