Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 91.52M | $ 74.57M | $ 58.72M | - | $ 45.33M |
Gross Profit | $ 6.96M | $ 41.87M | $ 33.87M | $ -16.87M | $ -14.20M |
EBIT | $ -69.03M | $ -29.75M | $ -32.93M | $ -66.02M | $ -49.48M |
EBITDA | $ -67.59M | $ -28.87M | $ -32.37M | $ -65.75M | $ -46.88M |
Net Income Common Stockholders | $ -79.65M | $ -39.64M | $ -42.87M | $ -75.73M | $ -58.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.75M | $ 131.08M | $ 144.71M | $ 128.09M | $ 191.68M |
Total Assets | $ 629.60M | $ 583.78M | $ 469.61M | $ 402.43M | $ 480.85M |
Total Debt | $ 226.89M | $ 226.56M | $ 226.23M | $ 225.90M | $ 225.57M |
Net Debt | $ 109.14M | $ 95.48M | $ 81.52M | $ 97.81M | $ 33.89M |
Total Liabilities | $ 823.03M | $ 717.38M | $ 644.36M | $ 598.93M | $ 618.26M |
Stockholders Equity | $ -193.43M | $ -133.60M | $ -174.76M | $ -196.51M | $ -137.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.89M | $ -54.15M | $ -38.58M | $ -68.71M | $ -100.04M |
Operating Cash Flow | $ -12.94M | $ -54.30M | $ -38.91M | $ -68.73M | $ -99.95M |
Investing Cash Flow | $ 35.20M | $ 50.55M | $ 41.37M | $ 17.53M | $ -129.90M |
Financing Cash Flow | $ 366.00K | $ 11.11M | $ 54.33M | $ 3.80M | $ 6.59M |