Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.02M | $ 62.23M | $ 45.53M | - | $ 42.99M |
Gross Profit | $ 53.63M | $ 62.23M | $ 45.53M | - | $ 12.71M |
EBIT | $ -87.77M | $ -21.47M | $ -21.05M | - | $ -702.18M |
EBITDA | $ -76.42M | $ -8.40M | $ -8.73M | - | $ -690.68M |
Net Income Common Stockholders | $ -86.69M | $ -16.84M | $ -17.98M | - | $ -704.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.86M | $ 28.85M | $ 28.33M | $ 47.55M | $ 53.42M |
Total Assets | $ 690.35M | $ 766.82M | $ 786.31M | $ 766.91M | $ 784.30M |
Total Debt | $ 198.34M | $ 195.73M | $ 191.19M | $ 174.61M | $ 170.62M |
Net Debt | $ 168.48M | $ 166.88M | $ 162.85M | $ 127.06M | $ 117.20M |
Total Liabilities | $ 312.61M | $ 306.12M | $ 311.38M | $ 278.04M | $ 281.06M |
Stockholders Equity | $ 377.74M | $ 460.70M | $ 474.93M | $ 488.87M | $ 503.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.98M | $ -1.52M | $ -8.65M | - | $ -22.44M |
Operating Cash Flow | $ -5.80M | $ -1.35M | $ -8.39M | - | $ -22.11M |
Investing Cash Flow | $ -223.00K | $ -8.09M | $ -309.00K | - | $ -63.64M |
Financing Cash Flow | $ -213.00K | $ -128.00K | $ 7.35M | - | $ 139.07M |