Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.97M | $ 10.68M | $ 12.03M | $ 5.02M | $ 12.25M |
Gross Profit | $ 5.51M | $ 7.54M | $ 7.08M | $ 9.72M | $ 7.95M |
EBIT | $ -20.36M | $ -59.88M | $ -57.24M | $ -42.09M | $ -47.02M |
EBITDA | $ -18.68M | $ -56.85M | $ -54.48M | $ -39.85M | $ -44.77M |
Net Income Common Stockholders | $ 24.88M | $ -56.82M | $ -71.64M | $ -42.09M | $ -47.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.87M | $ 216.99M | $ 250.62M | $ 282.84M | $ 193.63M |
Total Assets | $ 517.90M | $ 565.43M | $ 640.81M | $ 705.71M | $ 742.44M |
Total Debt | $ 251.40M | $ 256.67M | $ 260.16M | $ 263.58M | $ 414.69M |
Net Debt | $ 49.52M | $ 39.68M | $ 9.54M | $ -19.26M | $ 221.06M |
Total Liabilities | $ 283.09M | $ 310.13M | $ 334.38M | $ 338.22M | $ 341.11M |
Stockholders Equity | $ 234.80M | $ 255.30M | $ 306.42M | $ 367.50M | $ 401.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.18M | $ -64.67M | $ -24.18M | $ -36.70M | $ -55.22M |
Operating Cash Flow | $ -23.12M | $ -63.60M | $ -21.43M | $ -32.73M | $ -49.14M |
Investing Cash Flow | $ 78.44M | $ 47.89M | $ 15.93M | $ -64.83M | $ 44.87M |
Financing Cash Flow | $ -24.00K | $ 253.00K | $ -75.00K | $ 128.00K | $ 127.08M |