Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | $ 498.00K |
EBIT | $ -14.06M | $ -382.19M | $ -135.94M | $ 103.91M | $ -131.76M |
EBITDA | $ 107.02M | $ -261.10M | $ -14.84M | $ 225.00M | $ -18.28M |
Net Income Common Stockholders | $ -25.14M | $ -266.27M | $ 223.06M | $ -8.22M | $ -4.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.11M | $ 11.63M | $ 6.66M | $ 6.43M | $ 21.58M |
Total Assets | $ 2.91B | $ 3.16B | $ 3.28B | $ 3.41B | $ 3.55B |
Total Debt | $ 172.00K | $ 235.00K | $ 264.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -6.94M | $ -11.40M | $ -6.39M | $ -6.43M | $ -21.58M |
Total Liabilities | $ 1.88B | $ 1.74B | $ 1.64B | $ 1.61B | $ 1.54B |
Stockholders Equity | $ 261.20M | $ 272.39M | $ 285.30M | $ 134.00M | $ 119.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.30M | $ -8.70M | $ -7.26M | $ -14.57M | $ -1.90M |
Operating Cash Flow | $ -9.10M | $ -8.50M | $ -6.90M | $ -14.63M | $ -9.98M |
Investing Cash Flow | $ -200.00K | $ -201.00K | $ -364.00K | $ 50.00K | $ 8.07M |
Financing Cash Flow | $ 4.36M | $ 13.66M | $ 7.52M | $ -575.00K | $ 8.40M |