Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.48M | $ 71.44M | $ 60.99M | $ 45.27M | $ 38.13M |
Gross Profit | $ 9.01M | $ 15.58M | $ 60.99M | $ 7.16M | $ 4.97M |
Ebit | $ -35.63M | $ 54.13M | $ -14.69M | $ -10.39M | $ -17.79M |
Ebitda | $ -33.83M | $ 54.28M | $ -14.51M | $ -10.12M | $ -16.58M |
Net Income Common Stockholders | $ -33.94M | $ 289.00K | $ -12.23M | $ -10.19M | $ -15.41M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 166.14M | $ 173.23M | $ 171.74M | $ 179.03M | $ 195.16M |
Total Assets | $ 294.94M | $ 317.51M | $ 320.18M | $ 319.99M | $ 325.02M |
Total Debt | $ 24.52M | $ 24.35M | $ 24.21M | $ 24.82M | $ 18.33M |
Net Debt | $ -141.61M | $ -148.88M | $ -147.52M | $ -154.21M | $ -176.83M |
Total Liabilities | $ 60.64M | $ 54.64M | $ 50.44M | $ 45.71M | $ 50.54M |
Stockholders Equity | $ 234.30M | $ 262.88M | $ 269.74M | $ 276.72M | $ 274.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.21M | $ 1.33M | $ -8.94M | $ -17.50M | $ -9.12M |
Operating Cash Flow | $ -9.32M | $ 2.02M | $ -8.20M | $ -16.86M | $ -9.10M |
Investing Cash Flow | $ 75.00K | $ -3.04M | $ 3.77M | $ 16.27M | $ 462.00K |
Financing Cash Flow | $ -23.00K | $ -6.00K | $ -20.00K | $ -27.00K | - |