Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.78M | $ 11.30M | $ 23.41M | $ 24.75M | $ 29.18M |
Gross Profit | $ 3.14M | $ 1.41M | $ 10.72M | $ 16.28M | $ 20.50M |
EBIT | $ -9.09M | $ -46.50M | $ -44.50M | $ -71.83M | $ -35.73M |
EBITDA | $ -378.58K | $ -38.74M | $ -34.50M | $ -59.58M | $ -23.06M |
Net Income Common Stockholders | $ -8.34M | $ -28.54M | $ -27.33M | $ -31.22M | $ -16.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.10M | $ 6.35M | $ 13.30M | $ 16.32M | $ 32.99M |
Total Assets | $ 187.32M | $ 188.77M | $ 216.96M | $ 274.14M | $ 355.27M |
Total Debt | $ 60.58M | $ 60.88M | $ 76.27M | $ 97.91M | $ 127.48M |
Net Debt | $ 55.48M | $ 54.53M | $ 62.98M | $ 81.58M | $ 94.50M |
Total Liabilities | $ 104.98M | $ 107.27M | $ 122.18M | $ 142.48M | $ 172.43M |
Stockholders Equity | $ 82.34M | $ 82.20M | $ 83.03M | $ 97.52M | $ 146.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.46M | $ -3.32M | $ -15.38M | $ -19.59M | $ -30.56M |
Operating Cash Flow | $ -890.64K | $ -3.30M | $ -12.50M | $ -7.03M | $ -5.13M |
Investing Cash Flow | $ -10.57M | $ -13.74K | $ -3.71M | $ -12.56M | $ -25.55M |
Financing Cash Flow | $ 10.17M | $ -3.59M | $ 12.79M | $ 3.32M | $ 38.19M |