Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.78M | $ 37.92M | $ 48.93M | $ 37.65M | $ 55.20M |
Gross Profit | $ 26.17M | $ 18.57M | $ 31.02M | $ 18.97M | $ 38.61M |
EBIT | $ -15.60M | $ -46.67M | $ -44.21M | $ -54.17M | $ -39.19M |
EBITDA | $ -13.20M | $ -43.61M | $ -40.47M | $ -50.35M | - |
Net Income Common Stockholders | $ -69.44M | $ -50.30M | $ -47.81M | $ -57.70M | $ -40.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 346.40M | $ 371.13M | $ 417.23M | $ 440.69M | $ 498.20M |
Total Assets | $ 661.13M | $ 717.68M | $ 764.52M | $ 791.46M | $ 773.17M |
Total Debt | $ 229.43M | $ 231.23M | $ 103.52M | $ 105.78M | $ 108.00M |
Net Debt | $ -116.97M | $ -139.90M | $ -313.71M | $ -334.91M | $ -390.19M |
Total Liabilities | $ 352.86M | $ 356.05M | $ 368.57M | $ 367.51M | $ 856.62M |
Stockholders Equity | $ 308.40M | $ 361.73M | $ 396.04M | $ 424.02M | $ 464.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.23M | $ -49.46M | $ -27.25M | $ -62.08M | $ -32.58M |
Operating Cash Flow | $ -26.93M | $ -46.68M | $ -23.56M | $ -59.15M | $ -30.04M |
Investing Cash Flow | $ 3.21M | $ 26.14M | $ 37.32M | $ 62.98M | $ -97.54M |
Financing Cash Flow | $ 87.00K | $ 17.00K | $ 1.47M | $ 672.00K | $ 6.00K |