Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.37M | $ 16.85M | $ 8.82M | $ 0.00 | $ 0.00 |
Gross Profit | $ 22.08M | $ 14.92M | $ 7.84M | - | - |
EBIT | $ -59.92M | $ -42.41M | $ -39.18M | $ -38.29M | $ -32.61M |
EBITDA | $ -57.90M | $ -40.45M | $ -37.91M | $ -37.98M | $ -32.30M |
Net Income Common Stockholders | $ -61.24M | $ -44.82M | $ -41.44M | $ -39.63M | $ -33.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 200.84M | $ 227.52M | $ 73.39M | $ 84.71M | $ 86.47M |
Total Assets | $ 331.48M | $ 338.96M | $ 180.56M | $ 88.56M | $ 87.79M |
Total Debt | $ 94.68M | $ 94.33M | $ 94.17M | $ 50.28M | $ 49.71M |
Net Debt | $ -106.16M | $ -133.19M | $ 20.77M | $ -34.43M | $ -36.76M |
Total Liabilities | $ 221.92M | $ 181.60M | $ 165.36M | $ 73.86M | $ 72.15M |
Stockholders Equity | $ 109.56M | $ 157.36M | $ 15.20M | $ 14.70M | $ 15.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.74M | $ -22.82M | $ -33.78M | $ -32.87M | $ -28.84M |
Operating Cash Flow | $ -27.56M | $ -22.76M | $ -33.54M | $ -32.65M | $ -28.84M |
Investing Cash Flow | $ -180.86K | $ -66.06K | $ -53.24M | $ -213.74K | $ 0.00 |
Financing Cash Flow | $ 1.07M | $ 176.95M | $ 75.46M | $ 31.10M | $ 690.48K |