Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.70M | $ 4.75M | $ 4.70M | $ 8.57M | $ 11.01M |
Gross Profit | $ 1.99M | $ -3.73M | $ -877.00K | $ -10.98M | $ -10.75M |
EBIT | $ 607.00K | $ -15.10M | $ -24.33M | $ -19.41M | $ -31.14M |
EBITDA | $ 4.53M | $ -10.62M | $ -19.93M | $ -48.11M | $ -30.14M |
Net Income Common Stockholders | $ -14.11M | $ -23.58M | $ -24.33M | $ -19.48M | $ -19.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.60M | $ 41.15M | $ 64.02M | $ 89.32M | $ 106.13M |
Total Assets | $ 114.19M | $ 134.49M | $ 162.22M | $ 189.94M | $ 226.24M |
Total Debt | $ 27.85M | $ 35.88M | $ 39.52M | $ 46.72M | $ 67.53M |
Net Debt | $ 5.25M | $ -5.27M | $ -24.50M | $ -42.60M | $ -38.61M |
Total Liabilities | $ 56.63M | $ 65.23M | $ 72.45M | $ 77.86M | $ 98.42M |
Stockholders Equity | $ 57.56M | $ 69.26M | $ 89.75M | $ 112.08M | $ 127.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.71M | $ -15.32M | $ 3.04M | - | $ -32.20M |
Operating Cash Flow | $ -8.70M | $ -14.72M | $ 3.04M | - | $ -29.77M |
Investing Cash Flow | $ 14.24M | $ 13.80M | $ 22.81M | - | $ 15.42M |
Financing Cash Flow | $ -10.07M | $ -7.76M | $ -9.67M | - | $ 56.54M |