Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.93M | $ 37.65M | $ 55.20M | $ 47.83M | $ 43.66M |
Gross Profit | $ 31.02M | $ 18.97M | $ 38.61M | $ 32.92M | $ 30.44M |
EBIT | $ -44.21M | $ -54.17M | $ -39.19M | $ -44.67M | $ -52.50M |
EBITDA | $ -40.47M | $ -50.35M | - | $ -39.28M | $ -47.31M |
Net Income Common Stockholders | $ -47.81M | $ -57.70M | $ -40.13M | $ -45.28M | $ -52.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 417.23M | $ 440.69M | $ 498.20M | $ 508.08M | $ 383.74M |
Total Assets | $ 764.52M | $ 791.46M | $ 773.17M | $ 884.21M | $ 806.63M |
Total Debt | $ 103.52M | $ 105.78M | $ 108.00M | $ 109.05M | $ 111.34M |
Net Debt | $ -313.71M | $ -334.91M | $ -390.19M | $ -399.03M | $ -272.40M |
Total Liabilities | $ 368.57M | $ 367.51M | $ 856.62M | $ 396.39M | $ 288.32M |
Stockholders Equity | $ 396.04M | $ 424.02M | $ 464.17M | $ 487.84M | $ 518.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.25M | $ -62.08M | $ -32.58M | $ -47.84M | $ -52.36M |
Operating Cash Flow | $ -23.56M | $ -59.15M | $ -30.04M | $ -42.41M | $ -47.06M |
Investing Cash Flow | $ 37.32M | $ 62.98M | $ -97.54M | $ 58.02M | $ 4.75M |
Financing Cash Flow | $ 1.47M | $ 672.00K | $ 6.00K | $ 125.52M | $ 3.99M |