Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 116.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | $ -3.35M | - | - | - |
EBIT | $ -28.30M | $ -23.07M | $ -16.51M | $ -29.75M | $ -28.73M |
EBITDA | $ -25.84M | $ -20.58M | $ -16.11M | $ -29.50M | $ -28.47M |
Net Income Common Stockholders | $ -30.78M | $ -27.45M | $ -20.15M | $ -63.44M | $ -26.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.92M | $ 96.50M | $ 106.47M | $ 104.12M | $ 123.48M |
Total Assets | $ 139.96M | $ 132.78M | $ 145.76M | $ 157.94M | $ 221.13M |
Total Debt | $ 115.16M | $ 131.02M | $ 138.27M | $ 136.51M | $ 145.13M |
Net Debt | $ 14.24M | $ 34.52M | $ 31.80M | $ 32.39M | $ 21.64M |
Total Liabilities | $ 178.91M | $ 132.78M | $ 158.20M | $ 161.27M | $ 165.90M |
Stockholders Equity | $ -38.17M | $ -21.14M | $ -12.44M | $ -3.33M | $ 55.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.23M | $ -15.40M | $ -7.52M | $ -14.09M | $ -34.05M |
Operating Cash Flow | $ -30.23M | $ -15.40M | $ -6.80M | $ -14.09M | $ -34.05M |
Investing Cash Flow | $ 5.07M | $ 22.91M | $ 2.52M | $ 12.05M | $ 42.25M |
Financing Cash Flow | $ 34.44M | $ 6.62M | $ 10.71M | $ -4.80M | $ 2.01M |