Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -21.99M | $ -18.51M | $ -18.30M | $ -17.47M | $ 25.64M |
EBITDA | $ -21.67M | - | $ -18.00M | $ -17.14M | $ 25.97M |
Net Income Common Stockholders | $ -22.13M | $ -18.51M | $ -18.30M | $ -17.47M | $ 25.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 226.15M | $ 149.06M | $ 162.03M | $ 173.54M | $ 188.83M |
Total Assets | $ 255.07M | $ 179.77M | $ 192.74M | $ 206.02M | $ 223.94M |
Total Debt | $ 19.56M | $ 20.19M | $ 20.41M | $ 20.64M | $ 20.86M |
Net Debt | $ -206.59M | $ -128.87M | $ -141.62M | $ -152.90M | $ -167.97M |
Total Liabilities | $ 29.23M | $ 28.05M | $ 26.30M | $ 25.76M | $ 28.35M |
Stockholders Equity | $ 225.85M | $ 151.72M | $ 166.44M | $ 180.26M | $ 195.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.70M | - | $ -14.84M | $ -16.52M | $ -18.37M |
Operating Cash Flow | $ -17.39M | $ -15.40M | $ -14.64M | $ -16.41M | $ -18.01M |
Investing Cash Flow | $ -90.12M | $ 21.63M | $ 21.41M | $ -66.88M | $ -16.88M |
Financing Cash Flow | $ 92.98M | $ 1.63M | $ 2.48M | $ 201.00K | $ 95.20M |