Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.38M | $ 200.00K | $ 42.00K | $ 21.00K | $ 1.10M |
Gross Profit | $ -12.39M | $ -16.61M | $ -14.19M | $ -12.23M | $ -9.77M |
EBIT | - | $ -14.61M | $ -63.02M | $ -76.07M | $ -16.38M |
EBITDA | - | - | - | $ -72.47M | $ -13.21M |
Net Income Common Stockholders | $ -59.98M | $ -16.16M | $ -64.31M | $ -73.60M | $ -11.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 306.79M | $ 371.34M | $ 409.24M | $ 293.75M | $ 322.90M |
Total Assets | $ 564.30M | $ 519.94M | $ 538.96M | $ 410.61M | $ 440.67M |
Total Debt | $ 190.59M | $ 174.62M | $ 174.58M | $ 8.01M | $ 8.23M |
Net Debt | $ -116.20M | $ -196.72M | $ -234.66M | $ -285.74M | $ -314.67M |
Total Liabilities | $ 303.20M | $ 267.47M | $ 215.41M | $ 98.49M | $ 440.56M |
Stockholders Equity | $ 258.15M | $ 252.47M | $ 323.53M | $ 312.11M | $ 405.48M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -45.50M | - | $ -28.64M | $ -26.70M |
Operating Cash Flow | $ -27.23M | $ -28.25M | - | $ -25.61M | $ -21.86M |
Investing Cash Flow | $ -10.94M | $ -50.55M | - | $ -3.03M | $ -4.85M |
Financing Cash Flow | $ 2.20M | $ 6.46M | - | $ -457.00K | $ 527.00K |