Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.23M | $ 36.43M | $ 40.17M | $ 44.38M | $ 42.68M |
Gross Profit | $ 21.78M | $ 32.73M | $ 40.17M | $ 39.80M | $ 37.80M |
EBIT | $ -26.80M | $ -31.26M | $ -16.61M | $ -32.03M | $ -147.03M |
EBITDA | $ -26.00M | $ -30.77M | - | $ -30.51M | $ -144.04M |
Net Income Common Stockholders | $ -26.72M | $ -33.55M | $ -21.99M | $ -35.62M | $ -151.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 290.60M | $ 335.00M | $ 352.12M | $ 504.08M | $ 489.77M |
Total Assets | $ 382.35M | $ 428.12M | $ 447.36M | $ 612.08M | $ 621.29M |
Total Debt | $ 135.85M | $ 135.88M | $ 136.11M | $ 287.15M | $ 286.86M |
Net Debt | $ -154.75M | $ -199.12M | $ -216.01M | $ -216.93M | $ -202.91M |
Total Liabilities | $ 196.79M | $ 200.38M | $ 199.78M | $ 357.49M | $ 342.89M |
Stockholders Equity | $ 185.56M | $ 227.73M | $ 247.61M | $ 254.68M | $ 278.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.91M | $ -18.89M | - | $ -26.31M | $ -12.75M |
Operating Cash Flow | $ -4.40M | $ -18.43M | - | $ -14.70M | $ -12.81M |
Investing Cash Flow | $ 169.00K | $ 23.99M | - | $ 67.76M | $ 135.34M |
Financing Cash Flow | $ -7.20M | $ -434.00K | - | $ -249.00K | $ 132.00K |