Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -33.79M | $ -29.80M | $ -32.45M | $ -36.68M | $ -33.79M |
EBITDA | $ -34.86M | $ -30.33M | $ -32.55M | $ -36.59M | $ -33.70M |
Net Income Common Stockholders | $ -34.16M | $ -30.18M | $ -30.71M | $ -35.32M | $ -32.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 212.84M | $ 227.94M | $ 266.21M | $ 284.91M | $ 313.37M |
Total Assets | $ 245.93M | $ 278.14M | $ 306.49M | $ 317.69M | $ 346.02M |
Total Debt | $ 9.51M | $ 9.45M | $ 9.39M | $ 6.60M | $ 1.07M |
Net Debt | $ -203.32M | $ -218.49M | $ -256.82M | $ -278.31M | $ -312.29M |
Total Liabilities | $ 33.24M | $ 37.75M | $ 43.02M | $ 30.73M | $ 29.70M |
Stockholders Equity | $ 212.69M | $ 240.39M | $ 263.46M | $ 286.96M | $ 316.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.45M | $ -28.51M | $ -21.06M | $ -31.07M | $ -17.25M |
Operating Cash Flow | $ -31.71M | $ -27.82M | $ -20.67M | $ -30.88M | $ -17.00M |
Investing Cash Flow | $ 6.21M | $ 42.30M | $ 10.94M | $ 13.70M | $ -76.13M |
Financing Cash Flow | $ 343.00K | $ -107.00K | $ 9.49M | $ -136.00K | $ 422.00K |