Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -62.55M | $ -45.63M | $ -35.12M | $ -42.40M | $ -45.76M |
EBITDA | $ -61.98M | $ -45.16M | $ -35.33M | $ -42.38M | $ -46.01M |
Net Income Common Stockholders | $ -62.55M | $ -45.63M | $ -35.12M | $ -42.40M | $ -42.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 170.79M | $ 193.91M | $ 221.10M | $ 252.60M | $ 279.79M |
Total Assets | $ 243.61M | $ 283.50M | $ 319.20M | $ 350.41M | $ 386.42M |
Total Debt | $ 38.22M | $ 39.00M | $ 39.73M | $ 40.43M | $ 45.95M |
Net Debt | $ -132.58M | $ -154.91M | $ -181.37M | $ -212.17M | $ -233.84M |
Total Liabilities | $ 74.79M | $ 62.45M | $ 64.22M | $ 69.96M | $ 75.99M |
Stockholders Equity | $ 168.82M | $ 221.04M | $ 254.98M | $ 280.45M | $ 310.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.25M | $ -29.54M | $ -32.87M | $ -30.43M | $ -47.11M |
Operating Cash Flow | $ -24.29M | $ -29.43M | $ -32.62M | $ -30.16M | $ -46.81M |
Investing Cash Flow | $ 20.19M | $ 31.55M | $ 6.12M | $ 35.32M | $ -71.48M |
Financing Cash Flow | - | $ 1.07M | - | $ 1.46M | $ 190.00K |