Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 1.97M | $ 0.00 |
Gross Profit | - | - | - | $ 1.97M | - |
EBIT | $ -55.38M | $ -44.08M | $ -42.55M | $ -43.09M | $ -36.82M |
EBITDA | $ -53.62M | - | $ -42.88M | $ -43.89M | $ -33.11M |
Net Income Common Stockholders | $ -55.38M | $ -44.08M | $ -38.59M | $ -39.62M | $ -35.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 279.04M | $ 329.40M | $ 221.52M | $ 260.53M | $ 289.09M |
Total Assets | $ 355.45M | $ 392.37M | $ 263.20M | $ 300.81M | $ 331.56M |
Total Debt | $ 19.17M | $ 19.36M | $ 19.46M | $ 19.65M | $ 20.08M |
Net Debt | $ -259.87M | $ -310.04M | $ -202.06M | $ -240.88M | $ -269.01M |
Total Liabilities | $ 52.55M | $ 43.94M | $ 39.63M | $ 45.08M | $ 41.62M |
Stockholders Equity | $ 302.90M | $ 348.43M | $ 223.56M | $ 255.74M | $ 289.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.09M | - | $ -40.62M | $ -31.38M | $ -37.75M |
Operating Cash Flow | $ -37.97M | - | $ -39.52M | $ -29.41M | $ -34.44M |
Investing Cash Flow | $ -90.54M | - | $ 59.88M | $ 28.41M | $ -151.54M |
Financing Cash Flow | $ 1.00M | - | $ 445.00K | $ 315.00K | $ 990.00K |