Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 45.28M | $ 439.48M | $ 24.24M | - |
Gross Profit | - | $ 26.74M | $ 65.79M | $ 157.46M | - |
EBIT | - | $ -25.07M | - | $ 12.22M | $ -103.80K |
EBITDA | - | $ -25.01M | - | - | - |
Net Income Common Stockholders | - | $ -24.09M | $ -141.33M | $ 1.29M | $ -103.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.04M | - | - | - | - |
Total Assets | $ 160.56M | - | - | - | - |
Total Debt | $ 6.03M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -120.01M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 19.36M | - | - | - | - |
Stockholders Equity | $ 141.12M | - | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | $ -10.29M | - | - | - |
Operating Cash Flow | - | $ -10.08M | $ -139.54M | $ 5.14M | $ -30.82K |
Investing Cash Flow | - | $ -817.98K | $ 9.37M | $ 2.18M | $ -44.57K |
Financing Cash Flow | - | $ -703.76K | $ 190.89M | $ 32.74M | $ 46.33K |