Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.21M | $ 28.91M | $ 19.98M | $ 19.14M | $ 31.34M |
Gross Profit | $ 10.97M | $ 16.53M | $ 10.53M | $ 14.99M | $ 25.94M |
EBIT | $ -61.68M | $ -60.24M | $ -70.94M | $ -66.16M | $ -57.77M |
EBITDA | $ -57.60M | $ -56.01M | $ -66.13M | $ -61.30M | $ -70.67M |
Net Income Common Stockholders | $ -62.89M | $ -61.43M | $ -72.06M | $ -66.68M | $ -59.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 275.26M | $ 301.89M | $ 320.08M | $ 331.82M | $ 364.64M |
Total Assets | $ 573.97M | $ 633.79M | $ 682.46M | $ 747.83M | $ 691.58M |
Total Debt | $ 89.29M | $ 90.70M | $ 91.58M | $ 93.30M | $ 94.80M |
Net Debt | $ -185.97M | $ -211.19M | $ -228.50M | $ -238.52M | $ -269.84M |
Total Liabilities | $ 262.23M | $ 270.69M | $ 276.60M | $ 282.69M | $ 833.22M |
Stockholders Equity | $ 311.74M | $ 363.10M | $ 405.85M | $ 465.14M | $ 516.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -41.89M | $ -50.85M | $ -49.90M | $ -85.74M | $ -44.85M |
Operating Cash Flow | $ -40.76M | $ -49.41M | $ -47.32M | $ -80.92M | $ -39.38M |
Investing Cash Flow | $ 33.97M | $ 38.66M | $ 55.22M | $ 63.09M | $ 26.70M |
Financing Cash Flow | $ -11.96M | $ -4.80M | $ -9.16M | $ -9.04M | $ -8.92M |