Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.30M | $ -17.47M | $ 25.64M | $ -16.05M | $ -13.82M |
EBITDA | $ -18.00M | $ -17.14M | $ 25.97M | $ -15.75M | $ -13.52M |
Net Income Common Stockholders | $ -18.30M | $ -17.47M | $ 25.64M | $ -15.90M | $ -13.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 162.03M | $ 173.54M | $ 188.83M | $ 111.52M | $ 122.13M |
Total Assets | $ 192.74M | $ 206.02M | $ 223.94M | $ 143.15M | $ 135.02M |
Total Debt | $ 20.41M | $ 20.64M | $ 20.86M | $ 21.07M | $ 684.00K |
Net Debt | $ -141.62M | $ -152.90M | $ -167.97M | $ -90.45M | $ -121.45M |
Total Liabilities | $ 26.30M | $ 25.76M | $ 28.35M | $ 28.09M | $ 5.93M |
Stockholders Equity | $ 166.44M | $ 180.26M | $ 195.58M | $ 115.05M | $ 129.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.84M | $ -16.52M | $ -18.37M | $ -10.82M | $ -10.70M |
Operating Cash Flow | $ -14.64M | $ -16.41M | $ -18.01M | $ -10.76M | $ -10.63M |
Investing Cash Flow | $ 21.41M | $ -66.88M | $ -16.88M | $ 17.95M | $ -43.44M |
Financing Cash Flow | $ 2.48M | $ 201.00K | $ 95.20M | $ 104.00K | $ 309.00K |