Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.41M | $ 14.26M | $ 32.12M | $ 21.21M | $ 41.66M |
Gross Profit | $ -48.30M | $ 13.38M | $ 30.73M | $ 10.35M | $ 19.21M |
EBIT | $ 5.24M | $ 19.77M | $ -28.61M | $ -16.44M | $ -4.13M |
EBITDA | $ 5.89M | $ 20.51M | $ -27.89M | $ -16.63M | $ -3.85M |
Net Income Common Stockholders | $ -34.28M | $ 9.89M | $ -33.61M | $ 63.94M | $ -42.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.52M | $ 8.17M | $ 10.10M | $ 3.28M | $ 7.25M |
Total Assets | $ 47.27M | $ 58.97M | $ 108.40M | $ 125.52M | $ 125.09M |
Total Debt | $ 45.30M | $ 31.96M | $ 48.01M | $ 45.49M | $ 55.31M |
Net Debt | $ 37.78M | $ 23.79M | $ 37.91M | $ 42.21M | $ 48.05M |
Total Liabilities | $ 198.24M | $ 176.75M | $ 238.17M | $ 225.43M | $ 205.89M |
Stockholders Equity | $ -150.97M | $ -117.78M | $ -129.78M | $ -99.91M | $ -80.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.45M | $ -17.20M | $ -10.36M | $ -2.93M | $ -18.48M |
Operating Cash Flow | $ -10.31M | $ -17.20M | $ -9.81M | $ -2.36M | $ -17.54M |
Investing Cash Flow | $ -358.00K | $ 55.19M | $ -554.00K | $ -568.00K | $ -940.00K |
Financing Cash Flow | $ 10.00M | $ -39.93M | $ 17.18M | $ -1.04M | $ -1.54M |