Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.93M | $ 120.02M | - | - | - |
Gross Profit | $ 49.93M | $ 120.02M | - | - | - |
EBIT | $ -4.35M | $ -2.18M | - | - | - |
EBITDA | $ -960.00K | $ 6.63M | - | - | - |
Net Income Common Stockholders | $ -12.91M | $ -21.21M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.31M | $ 87.48M | $ 71.29M | $ 87.19M | $ 86.20M |
Total Assets | $ 342.34M | $ 258.10M | $ 108.05M | $ 124.19M | $ 122.32M |
Total Debt | $ 10.63M | $ 9.33M | $ 2.38M | $ 3.48M | $ 3.72M |
Net Debt | $ -56.69M | $ -78.15M | $ -68.91M | $ -83.70M | $ -82.48M |
Total Liabilities | $ 283.39M | $ 204.82M | $ 31.03M | $ 35.05M | $ 34.28M |
Stockholders Equity | $ -26.70M | $ -29.32M | $ 76.65M | $ 88.78M | $ 87.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.14M | $ -11.29M | - | - | - |
Operating Cash Flow | $ -10.17M | $ -9.43M | - | - | - |
Investing Cash Flow | $ -20.25M | $ -2.10M | - | - | - |
Financing Cash Flow | $ 10.10M | $ -14.83M | - | - | - |