Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.00K | $ 26.00K | $ 283.00K | $ 33.82M | $ 32.55M |
Gross Profit | $ 11.00K | $ 26.00K | $ 283.00K | $ 33.82M | $ 32.22M |
EBIT | $ -26.69M | $ -21.35M | $ -24.22M | $ -23.81M | $ 11.65M |
EBITDA | $ -28.25M | $ -23.16M | $ -26.23M | $ -25.37M | $ 11.67M |
Net Income Common Stockholders | $ -23.99M | $ -18.58M | $ -21.37M | $ -20.96M | $ 241.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 180.36M | $ 205.76M | $ 15.95M | $ 25.84M | $ 284.63M |
Total Assets | $ 225.28M | $ 241.09M | $ 258.53M | $ 87.85M | $ 293.88M |
Total Debt | $ 1.34M | $ 1.51M | $ 231.79M | $ 193.31M | $ 2.22M |
Net Debt | $ -179.01M | $ -204.25M | $ 215.84M | $ 167.47M | $ -282.41M |
Total Liabilities | $ 16.98M | $ 16.97M | $ 18.22M | $ 470.83M | $ 19.93M |
Stockholders Equity | $ 208.30M | $ 224.11M | $ 240.31M | $ 256.86M | $ 273.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.94M | $ -14.35M | $ -22.29M | $ -19.99M | $ 7.06M |
Operating Cash Flow | $ -17.93M | $ -14.34M | $ -22.23M | $ -19.99M | $ 7.13M |
Investing Cash Flow | $ 11.87M | $ 18.52M | $ 12.13M | $ -228.40M | $ 238.27M |
Financing Cash Flow | $ 78.00K | $ -31.00K | $ 199.00K | $ -32.00K | $ 778.00K |