Mar 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.16M | $ 81.63M | - | - | - |
Gross Profit | $ 44.84M | $ 81.63M | $ 88.44K | - | - |
EBIT | $ 7.04M | $ 17.09M | $ -210.98K | - | - |
EBITDA | $ 7.77M | $ 3.76M | $ -210.98K | - | - |
Net Income Common Stockholders | $ -6.80M | $ -104.36M | $ -1.18M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.61M | $ 79.23M | $ 130.36K | $ 78.44M | - |
Total Assets | $ 119.14M | $ 111.64M | $ 318.03M | $ 600.37M | - |
Total Debt | $ 119.04M | $ 120.43M | $ 0.00 | $ 25.24M | $ 0.00 |
Net Debt | $ 31.43M | $ 41.20M | $ -130.36K | $ -53.20M | $ 0.00 |
Total Liabilities | $ 202.94M | $ 169.92M | $ 23.16M | $ 114.49M | - |
Stockholders Equity | $ -48.54M | $ -44.46M | $ -22.63M | $ 485.87M | - |
Cash Flow | - | ||||
Free Cash Flow | $ 12.93M | $ 6.05M | $ -164.56K | - | - |
Operating Cash Flow | $ 12.99M | $ 6.05M | $ -164.56K | - | - |
Investing Cash Flow | $ -380.00K | $ -311.00K | - | - | - |
Financing Cash Flow | $ -4.24M | $ -3.98M | - | - | - |