Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.83M | $ 5.76M | $ 17.07M | $ 24.28M | $ 34.20M |
Gross Profit | $ 689.00K | $ -569.00K | $ -1.67M | $ -659.00K | $ 1.49M |
EBIT | $ -33.86M | $ -84.74M | $ -168.57M | $ -38.37M | $ -38.34M |
EBITDA | $ -27.99M | $ -78.59M | $ -166.69M | $ -36.10M | $ -36.06M |
Net Income Common Stockholders | $ -35.50M | $ -84.32M | $ -157.00M | $ -37.41M | $ -37.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.90M | $ 18.88M | $ 21.93M | $ 25.19M | $ 88.82M |
Total Assets | $ 292.64M | $ 316.99M | $ 242.80M | $ 370.32M | $ 431.20M |
Total Debt | $ 25.51M | $ 31.05M | $ 33.06M | $ 31.52M | $ 56.31M |
Net Debt | $ 22.61M | $ 12.17M | $ 11.13M | $ 6.33M | $ -32.51M |
Total Liabilities | $ 202.11M | $ 212.27M | $ 96.24M | $ 86.42M | $ 110.51M |
Stockholders Equity | $ 78.32M | $ 86.72M | $ 132.13M | $ 264.04M | $ 297.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.52M | $ -8.44M | $ -20.65M | $ -30.64M | $ -43.06M |
Operating Cash Flow | $ -30.52M | $ -8.30M | $ -20.70M | $ -26.92M | $ -40.45M |
Investing Cash Flow | $ 12.89M | $ -15.15M | $ -3.87M | $ -14.53M | $ -19.16M |
Financing Cash Flow | $ 10.72M | $ 20.26M | $ 21.76M | $ -18.37M | $ -24.19M |