Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ -1.00K |
Gross Profit | - | - | - | - | $ -2.00K |
EBIT | $ -79.11M | $ -49.08M | $ -50.38M | $ -45.10M | $ -25.17M |
EBITDA | $ -58.72M | $ -29.65M | $ -36.26M | $ -43.37M | $ -23.91M |
Net Income Common Stockholders | $ -31.93M | $ -20.91M | $ -18.41M | $ -16.32M | $ -8.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 85.62M | $ 133.31M | $ 191.47M | $ 185.70M | $ 239.26M |
Total Assets | $ 360.89M | $ 402.13M | $ 408.47M | $ 400.72M | $ 438.37M |
Total Debt | $ 72.87M | $ 71.90M | $ 18.25M | $ 17.75M | $ 12.53M |
Net Debt | $ -12.75M | $ -61.41M | $ -173.22M | $ -167.94M | $ -226.73M |
Total Liabilities | $ 147.33M | $ 114.91M | $ 72.59M | $ 83.80M | $ 78.55M |
Stockholders Equity | $ 98.98M | $ 127.81M | $ 146.21M | $ 118.66M | $ 225.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -47.25M | $ -109.54M | $ -58.00M | $ -52.96M | $ -44.67M |
Operating Cash Flow | $ -24.90M | $ -36.05M | $ -50.26M | $ -37.73M | $ -35.04M |
Investing Cash Flow | $ -22.34M | $ -73.49M | $ -7.58M | $ -15.39M | $ -11.54M |
Financing Cash Flow | $ -636.00K | $ 53.74M | $ 63.59M | $ 36.00K | $ 85.04M |