Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.66M | $ 18.10M | $ 51.25M | $ 78.36M | $ 49.70M |
Gross Profit | $ -25.79M | $ -53.96M | $ 3.31M | $ 25.32M | $ 10.16M |
EBIT | $ -82.05M | $ -122.99M | $ -30.46M | $ 4.50M | $ -7.19M |
EBITDA | $ -82.05M | $ -122.99M | $ -22.52M | $ 12.48M | $ 1.01M |
Net Income Common Stockholders | $ -80.48M | $ -122.24M | $ -28.52M | $ 3.42M | $ -7.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.10M | $ 20.98M | $ 83.42M | $ 150.77M | $ 68.49M |
Total Assets | $ 334.17M | $ 365.78M | $ 454.71M | $ 505.33M | $ 350.37M |
Total Debt | $ 108.91M | $ ― | $ 61.08M | $ 61.83M | $ ― |
Net Debt | $ 75.81M | $ ― | $ -22.34M | $ -88.95M | $ ― |
Total Liabilities | $ 229.37M | $ 182.91M | $ 152.33M | $ 178.88M | $ 131.12M |
Stockholders Equity | $ 104.80M | $ 182.87M | $ 302.38M | $ 326.45M | $ 219.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -50.81M | $ -45.95M | $ -70.11M | $ -42.46M | $ -30.71M |
Operating Cash Flow | $ -37.67M | $ -31.31M | $ -55.49M | $ -34.60M | $ -25.11M |
Investing Cash Flow | $ -13.08M | $ -13.11M | $ -10.27M | $ -8.36M | $ -5.61M |
Financing Cash Flow | $ 49.06M | $ -4.79M | $ -3.82M | $ 92.40M | $ -3.78M |