Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -66.64M | $ -60.21M | $ -64.90M | $ -45.68M | $ -40.23M |
EBITDA | $ -66.43M | $ -60.08M | $ -64.86M | $ -45.46M | $ -39.80M |
Net Income Common Stockholders | $ -66.64M | $ -60.21M | $ -64.90M | $ -44.19M | $ -38.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 123.10M | $ 157.82M | $ 207.73M | $ 238.21M | $ 256.01M |
Total Assets | $ 165.08M | $ 205.24M | $ 251.42M | $ 288.64M | $ 306.32M |
Total Debt | $ 27.41M | $ 28.23M | $ 29.04M | $ 29.76M | $ 30.48M |
Net Debt | $ -95.69M | $ -129.60M | $ -178.70M | $ -208.45M | $ -225.53M |
Total Liabilities | $ 73.79M | $ 53.21M | $ 44.54M | $ 46.71M | $ 53.96M |
Stockholders Equity | $ 91.29M | $ 152.04M | $ 206.88M | $ 241.94M | $ 252.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -35.09M | $ -50.77M | $ -55.92M | $ -47.15M | $ -29.71M |
Operating Cash Flow | $ -35.01M | $ -50.60M | $ -55.67M | $ -46.92M | $ -29.19M |
Investing Cash Flow | $ 26.20M | $ 12.82M | $ 17.23M | $ 27.06M | $ 19.24M |
Financing Cash Flow | $ 147.00K | $ 454.00K | $ 24.91M | $ 28.82M | $ 37.20M |