Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.81M | - | $ 24.26M | $ 27.01M | $ 19.11M |
Gross Profit | $ 23.70M | - | $ 372.00K | $ 1.77M | $ -121.00K |
EBIT | $ -16.29M | - | $ -26.32M | $ 22.62M | $ -75.07M |
EBITDA | $ -14.80M | - | - | $ 24.58M | $ -73.85M |
Net Income Common Stockholders | $ -25.89M | - | $ -36.20M | $ 22.61M | $ -75.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.60M | $ 47.34M | $ 64.01M | $ 80.20M | $ 112.83M |
Total Assets | $ 230.00M | $ 206.80M | $ 213.73M | $ 225.11M | $ 257.48M |
Total Debt | $ 52.21M | $ 2.97M | $ 2.73M | $ 2.77M | $ 22.16M |
Net Debt | $ -19.39M | $ -44.37M | $ -61.28M | $ -77.42M | $ -90.66M |
Total Liabilities | $ 127.05M | $ 91.74M | $ 86.49M | $ 84.27M | $ 144.61M |
Stockholders Equity | $ 102.95M | $ 115.11M | $ 127.28M | $ 140.85M | $ 112.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.71M | $ -28.23M | - | $ -33.40M | $ -28.62M |
Operating Cash Flow | $ -22.33M | $ -27.94M | - | $ -31.81M | $ -23.36M |
Investing Cash Flow | $ 5.46M | $ 4.64M | - | $ 21.48M | $ 20.29M |
Financing Cash Flow | $ 46.14M | $ 30.61M | - | $ 1.88M | $ -40.00K |