Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.88M | $ 14.71M | $ 15.16M | $ -24.54M | $ 29.36M |
Gross Profit | $ 19.41M | $ 14.71M | $ 5.42M | $ -11.16M | $ 7.26M |
EBIT | $ -9.96M | $ -9.75M | $ -5.67M | $ -132.55M | $ -17.67M |
EBITDA | - | $ -5.83M | $ -1.85M | $ -120.09M | $ -3.83M |
Net Income Common Stockholders | $ -14.24M | $ -9.75M | $ -8.84M | $ -138.11M | $ -23.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 15.40M | $ 17.00M | $ 15.20M | $ 28.01M |
Total Assets | $ 89.81M | $ 94.33M | $ 94.95M | $ 163.75M | $ 307.35M |
Total Debt | $ 89.45M | $ 90.22M | $ 91.31M | $ 151.75M | $ 169.98M |
Net Debt | $ 89.45M | $ 74.82M | $ 74.31M | $ 136.55M | $ 141.97M |
Total Liabilities | $ 155.04M | $ 146.06M | $ 140.62M | $ 210.81M | $ 217.79M |
Stockholders Equity | $ -65.23M | $ -51.77M | $ -45.62M | $ -47.05M | $ 89.56M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.15M | $ -15.00K | $ -2.16M | $ -26.38M |
Operating Cash Flow | $ 1.85M | $ -2.15M | $ -607.00K | $ -13.26M | $ -4.38M |
Investing Cash Flow | $ -3.91M | $ -574.00K | $ -5.87M | $ 722.00K | $ -18.33M |
Financing Cash Flow | $ -1.20M | $ 1.05M | $ 4.81M | $ -17.08M | $ -5.16M |