Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.53M | $ 38.11M | $ 5.19M | $ 2.78M | $ 2.96M |
Gross Profit | $ 8.54M | $ 38.11M | $ 4.77M | $ 2.78M | - |
EBIT | $ -63.91M | $ -31.82M | $ -62.09M | $ -71.49M | $ -65.10M |
EBITDA | $ -64.88M | $ -32.87M | $ -63.44M | $ -73.20M | $ -68.63M |
Net Income Common Stockholders | $ -66.28M | $ -42.40M | $ -70.99M | $ -80.10M | $ -72.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 271.86M | $ 227.11M | $ 268.67M | $ 333.31M | $ 410.79M |
Total Assets | $ 341.37M | $ 292.96M | $ 320.66M | $ 377.36M | $ 449.27M |
Total Debt | $ 205.92M | $ 205.07M | $ 204.22M | $ 203.38M | $ 202.54M |
Net Debt | $ -65.94M | $ -22.05M | $ -64.45M | $ -129.93M | $ -208.25M |
Total Liabilities | $ 252.70M | $ 246.24M | $ 240.18M | $ 239.73M | $ 239.69M |
Stockholders Equity | $ 88.67M | $ 46.72M | $ 80.46M | $ 139.70M | $ 209.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -56.25M | $ -44.05M | $ -66.76M | $ -80.43M | $ -78.69M |
Operating Cash Flow | $ -56.24M | $ -43.98M | $ -66.48M | $ -80.34M | $ -71.06M |
Investing Cash Flow | $ -62.19M | $ 45.55M | $ 89.12M | $ 107.75M | $ 42.20M |
Financing Cash Flow | $ 99.29M | $ 867.00K | $ 1.07M | $ 100.00K | $ 962.00K |