Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 59.20M | $ 45.50M | $ 19.00M | $ 21.60M | $ 27.30M |
Gross Profit | $ 59.20M | $ 45.50M | $ 19.00M | $ 21.60M | - |
EBIT | $ -29.29M | $ -23.93M | $ -60.32M | $ -7.15M | $ -38.35M |
EBITDA | $ -30.01M | $ -23.73M | $ -59.73M | $ -5.78M | $ -36.11M |
Net Income Common Stockholders | $ -23.01M | $ -21.95M | $ -57.42M | $ -9.18M | $ -32.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 494.53M | $ 551.37M | $ 588.02M | $ 623.06M | $ 600.24M |
Total Assets | $ 778.43M | $ 778.12M | $ 803.41M | $ 846.27M | $ 835.27M |
Total Debt | $ 60.76M | $ 58.84M | $ 59.24M | $ 59.63M | $ 43.09M |
Net Debt | $ -433.77M | $ -492.53M | $ -528.78M | $ -563.43M | $ -557.15M |
Total Liabilities | $ 109.42M | $ 99.28M | $ 119.83M | $ 118.77M | $ 112.57M |
Stockholders Equity | $ 669.01M | $ 678.88M | $ 683.58M | $ 727.50M | $ 722.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.70M | $ -43.14M | $ -41.80M | $ -35.33M | $ -16.03M |
Operating Cash Flow | $ -27.28M | $ -38.20M | $ -30.61M | $ -24.43M | $ -1.17M |
Investing Cash Flow | $ 45.33M | $ -1.41M | $ 48.14M | $ 24.55M | $ 3.13M |
Financing Cash Flow | $ 356.00K | $ 1.92M | $ 922.00K | $ 1.17M | $ 1.29M |