Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.16M | $ 10.40M | $ 6.02M | $ 24.50M | $ 73.10M |
Gross Profit | $ 9.00M | $ 10.31M | $ 13.80M | $ 20.97M | $ 71.31M |
EBIT | $ -46.07M | $ -25.90M | $ -40.85M | $ -38.01M | $ 11.10M |
EBITDA | $ -44.17M | $ -25.82M | $ -39.07M | $ -35.40M | $ 14.00M |
Net Income Common Stockholders | $ -46.07M | $ 24.10M | $ 57.47M | $ -38.01M | $ 12.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.96M | $ 89.90M | $ 108.76M | $ 224.26M | $ 108.88M |
Total Assets | $ 298.42M | $ 339.97M | $ 305.65M | $ 343.50M | $ 280.47M |
Total Debt | $ 33.97M | $ 34.11M | $ 34.32M | $ 34.55M | $ 34.83M |
Net Debt | $ -66.98M | $ -55.79M | $ -74.44M | $ -189.72M | $ -74.05M |
Total Liabilities | $ 145.81M | $ 145.99M | $ 134.11M | $ 234.23M | $ 138.46M |
Stockholders Equity | $ 152.61M | $ 193.98M | $ 171.54M | $ 109.27M | $ 142.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.66M | $ -35.73M | $ -2.32M | $ -13.19M | $ 28.93M |
Operating Cash Flow | $ -28.04M | $ -35.25M | $ -2.09M | $ -12.83M | $ 29.32M |
Investing Cash Flow | $ 38.82M | $ -33.52M | $ -113.48M | $ 28.09M | $ -5.79M |
Financing Cash Flow | $ 273.00K | $ 49.91M | $ 59.00K | $ 100.12M | $ 1.36M |