Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 96.99M | $ 195.52M | $ 296.68M |
Gross Profit | - | - | $ -11.09M | $ -3.20M | $ 6.00M |
EBIT | - | - | $ -22.28M | $ -23.20M | $ -3.57M |
EBITDA | - | - | $ -22.28M | $ -23.20M | $ -3.57M |
Net Income Common Stockholders | - | - | $ -22.22M | $ -20.98M | $ -3.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.24M | $ 7.93M | $ 19.89M | $ 22.56M | $ 20.91M |
Total Assets | $ 72.60M | $ 86.80M | $ 200.18M | $ 238.31M | $ 288.97M |
Total Debt | $ 4.22M | $ 4.20M | $ 4.52M | $ 5.07M | $ 12.65M |
Net Debt | $ 975.00K | $ -3.73M | $ -15.37M | $ -17.49M | $ -8.27M |
Total Liabilities | $ 47.46M | $ 33.68M | $ 36.24M | $ 54.47M | $ 82.64M |
Stockholders Equity | $ 25.13M | $ 53.13M | $ 163.94M | $ 178.21M | $ 181.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |