Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.23M | $ 72.36M | $ 72.41M | $ 66.67M | $ 62.41M |
Gross Profit | $ 72.05M | $ 72.36M | $ 47.50M | $ 44.40M | $ 41.66M |
EBIT | $ -37.44M | $ -64.21M | $ -73.00M | $ -70.01M | $ -71.97M |
EBITDA | $ -42.85M | $ -60.88M | $ -68.99M | $ -64.44M | $ -71.01M |
Net Income Common Stockholders | $ -69.78M | $ -64.36M | $ -64.96M | $ -63.16M | $ -68.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 762.27M | $ 750.88M | $ 730.98M | $ 772.44M | $ 840.07M |
Total Assets | $ 1.07B | $ 1.09B | $ 1.10B | $ 1.10B | $ 1.10B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.56M |
Net Debt | $ -762.27M | $ -750.88M | $ -730.98M | $ -772.44M | $ -837.51M |
Total Liabilities | $ 159.84M | $ 156.96M | $ 173.36M | $ 147.84M | $ 147.44M |
Stockholders Equity | $ 911.28M | $ 932.44M | $ 929.66M | $ 947.37M | $ 953.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -53.88M | $ -7.40M | $ 16.30M | $ -71.69M | $ -77.03M |
Operating Cash Flow | $ -48.59M | $ 3.94M | $ 27.05M | $ -51.90M | $ -52.59M |
Investing Cash Flow | $ -11.90M | $ -84.80M | $ -56.44M | $ 85.85M | $ 111.01M |
Financing Cash Flow | $ 3.06M | $ 2.48M | $ 3.07M | $ -858.00K | $ -2.68M |