Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 18.60K | $ 107.85M | $ 27.65M | $ 34.38M |
Gross Profit | - | $ 12.90K | $ 24.29M | $ 5.07M | $ 34.26M |
EBIT | $ -1.11M | $ -6.22M | $ 10.45M | $ 4.85M | $ 30.75M |
EBITDA | $ -1.09M | $ -6.19M | $ 13.84M | $ 9.60M | $ 35.04M |
Net Income Common Stockholders | $ -1.05M | $ -6.22M | $ 8.66M | $ 5.12M | $ 30.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.56M | $ 18.40M | $ 7.81M | $ 11.31M | $ 41.00K |
Total Assets | $ 15.23M | $ 19.19M | $ 336.43M | $ 123.37M | $ 107.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 108.07M | $ 25.62M | $ 36.64M |
Net Debt | $ -14.56M | $ -18.40M | $ 100.26M | $ 14.30M | $ 36.60M |
Total Liabilities | $ 407.54K | $ 3.32M | $ 336.43M | $ 123.37M | $ 107.05M |
Stockholders Equity | $ 14.82M | $ 15.86M | $ 139.70M | $ 82.01M | $ 53.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.84M | $ -3.59M | $ -103.90M | $ 19.54M | $ -21.99M |
Operating Cash Flow | $ -3.84M | $ -3.59M | $ 8.23M | $ 4.51M | $ -1.76M |
Investing Cash Flow | $ 5.04M | $ -5.06M | $ -113.82M | $ -6.01M | $ -20.44M |
Financing Cash Flow | - | - | $ 110.21M | $ 12.68M | $ 19.37M |