Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.06M | $ 49.21M | $ 22.11M | $ 12.93M | $ 1.24M |
Gross Profit | $ 29.06M | $ 49.21M | $ 22.11M | $ 12.93M | $ 1.24M |
EBIT | $ -16.26M | $ 6.58M | $ -21.10M | $ -27.41M | $ -43.03M |
EBITDA | $ -14.07M | - | $ -18.78M | $ -24.97M | $ -40.53M |
Net Income Common Stockholders | $ -16.26M | $ 7.51M | $ -21.10M | $ -27.41M | $ -43.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 200.40M | $ 139.90M | $ 173.00M | $ 207.60M | $ 88.50M |
Total Assets | $ 274.95M | $ 199.92M | $ 230.01M | $ 267.27M | $ 146.39M |
Total Debt | $ 32.12M | $ 33.67M | $ 35.16M | $ 36.61M | $ 37.61M |
Net Debt | $ -168.28M | $ -106.23M | $ -137.84M | $ -170.99M | $ -50.89M |
Total Liabilities | $ 227.44M | $ 232.53M | $ 281.70M | $ 294.11M | $ 183.60M |
Stockholders Equity | $ 39.63M | $ -40.49M | $ -51.72M | $ -34.71M | $ -45.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.59M | - | $ -37.33M | $ 85.03M | $ -33.64M |
Operating Cash Flow | $ -33.24M | $ -34.46M | $ -37.26M | $ 85.52M | $ -33.44M |
Investing Cash Flow | $ -356.00K | $ -198.00K | $ -72.00K | $ -489.00K | $ 24.84M |
Financing Cash Flow | $ 93.96M | $ 1.67M | $ 1.85M | $ 35.05M | $ 55.00K |