Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 231.00K | $ 7.32M | $ 5.13M | $ 47.60M | $ 11.03M |
Gross Profit | $ 231.00K | $ 7.32M | $ 5.13M | $ 47.60M | $ 11.03M |
EBIT | $ -48.57M | $ -44.91M | $ -20.71M | $ 1.66M | $ -28.26M |
EBITDA | $ -46.09M | $ -42.98M | $ -19.22M | $ 3.62M | $ -26.46M |
Net Income Common Stockholders | $ -47.92M | $ -45.49M | $ -21.39M | $ 1.04M | $ -29.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 146.94M | $ 161.73M | $ 204.71M | $ 165.55M | $ 204.60M |
Total Assets | $ 282.62M | $ 296.64M | $ 342.98M | $ 288.08M | $ 328.92M |
Total Debt | $ 25.23M | $ 25.60M | $ 26.34M | $ 22.83M | $ 23.08M |
Net Debt | $ -121.70M | $ -136.13M | $ -178.37M | $ -142.72M | $ -181.53M |
Total Liabilities | $ 243.10M | $ 208.51M | $ 216.33M | $ 204.21M | $ 247.04M |
Stockholders Equity | $ 39.51M | $ 88.13M | $ 126.65M | $ 83.88M | $ 81.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.38M | $ -45.45M | $ -45.00M | $ -39.80M | $ -1.39M |
Operating Cash Flow | $ -14.68M | $ -45.16M | $ -43.76M | $ -37.28M | $ 2.04M |
Investing Cash Flow | $ 68.20M | $ 57.31M | $ 2.69M | $ 48.34M | $ 20.95M |
Financing Cash Flow | $ 74.00K | $ 596.00K | $ 14.00K | $ 196.00K | $ 1.40M |