Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.10M | $ 40.59M | $ 42.81M | $ 37.34M | $ 42.78M |
Gross Profit | $ 19.73M | $ 22.06M | $ 23.49M | $ 15.85M | $ 14.41M |
EBIT | $ -23.36M | $ -33.57M | $ -33.49M | $ -58.55M | $ -73.62M |
EBITDA | $ -21.22M | - | $ -31.30M | $ -56.39M | $ -71.15M |
Net Income Common Stockholders | $ -31.81M | $ -43.21M | $ -42.82M | $ -67.47M | $ -82.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 136.96M | $ 245.01M | $ 265.62M | $ 306.86M | $ 354.15M |
Total Assets | $ 206.06M | $ 318.35M | $ 350.53M | $ 385.44M | $ 432.76M |
Total Debt | $ 145.32M | $ 227.14M | $ 227.48M | $ 227.74M | $ 227.89M |
Net Debt | $ 8.36M | $ -17.87M | $ -38.14M | $ -79.12M | $ -126.26M |
Total Liabilities | $ 179.12M | $ 267.31M | $ 265.87M | $ 272.07M | $ 268.84M |
Stockholders Equity | $ -19.24M | $ 6.29M | $ 41.27M | $ 71.35M | $ 123.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.77M | - | $ -34.62M | $ -46.94M | $ -42.00K |
Operating Cash Flow | $ -20.69M | $ -25.89M | $ -34.45M | $ -46.64M | $ -42.00K |
Investing Cash Flow | $ 53.24M | $ 71.79M | $ 31.22M | $ -28.94M | - |
Financing Cash Flow | $ -86.12M | $ -1.33M | $ -1.09M | $ -2.42M | - |