Mar 23 | Mar 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.16M | $ 42.04M | - | - | - |
Gross Profit | $ 44.84M | $ 17.11M | - | - | - |
EBIT | $ 7.04M | $ 1.50M | - | - | - |
EBITDA | $ 7.77M | - | - | - | - |
Net Income Common Stockholders | $ -6.80M | $ 98.00K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.61M | $ 28.12M | $ 23.43M | $ 47.88M | $ 78.44M |
Total Assets | $ 119.14M | $ 77.01M | $ 254.94M | $ 498.92M | $ 600.37M |
Total Debt | $ 119.04M | $ 72.98M | $ 10.18M | $ 15.06M | $ 25.24M |
Net Debt | $ 31.43M | $ 44.87M | $ -13.25M | $ -32.82M | $ -53.20M |
Total Liabilities | $ 202.94M | $ 96.38M | $ 106.95M | $ 107.05M | $ 114.49M |
Stockholders Equity | $ -48.54M | $ -19.37M | $ 147.99M | $ 391.87M | $ 485.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.93M | $ -4.69M | - | - | - |
Operating Cash Flow | $ 12.99M | $ -4.42M | - | - | - |
Investing Cash Flow | $ -380.00K | $ -44.00K | - | - | - |
Financing Cash Flow | $ -4.24M | $ 4.02M | - | - | - |