Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.19M | $ 9.11M | $ 56.21M | $ 16.55M | $ 14.44M |
Gross Profit | $ 15.19M | $ 9.11M | $ 56.21M | $ 16.55M | $ 14.44M |
EBIT | $ -39.77M | $ -43.22M | $ 2.77M | $ -44.96M | $ -51.71M |
EBITDA | $ -42.32M | $ -45.56M | $ 1.68M | $ -45.45M | - |
Net Income Common Stockholders | $ -41.43M | $ -44.48M | $ 1.38M | $ -45.86M | $ -52.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 548.86M | $ 588.86M | $ 630.05M | $ 669.33M | $ 712.85M |
Total Assets | $ 621.83M | $ 672.39M | $ 708.74M | $ 748.34M | $ 762.15M |
Total Debt | $ 38.92M | $ 40.23M | $ 40.94M | $ 42.18M | $ 43.33M |
Net Debt | $ -509.94M | $ -548.63M | $ -589.10M | $ -627.15M | $ -669.52M |
Total Liabilities | $ 487.67M | $ 509.84M | $ 512.43M | $ 565.33M | $ 787.65M |
Stockholders Equity | $ 134.16M | $ 162.56M | $ 196.31M | $ 183.01M | $ 214.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -46.30M | $ -46.45M | $ -44.22M | $ -49.57M | $ -49.69M |
Operating Cash Flow | $ -46.07M | $ -46.54M | $ -43.00M | $ -48.55M | $ -48.92M |
Investing Cash Flow | $ 18.07M | $ 16.96M | $ -21.82M | $ 88.70M | $ 18.38M |
Financing Cash Flow | $ 590.00K | - | $ 881.00K | $ 1.08M | $ 636.00K |