Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.66M | $ 3.75M | $ 3.50M | $ 3.69M | $ 3.30M |
Gross Profit | $ 23.66M | $ 3.75M | $ 3.50M | $ 3.69M | - |
EBIT | $ -10.00M | $ -29.52M | $ -28.30M | $ -27.91M | $ -26.54M |
EBITDA | - | $ -31.01M | $ -29.20M | $ -28.31M | $ -26.09M |
Net Income Common Stockholders | $ -10.00M | $ -29.52M | $ -28.04M | $ -25.54M | $ -26.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 338.49M | $ 259.23M | $ 228.54M | $ 247.66M | $ 293.37M |
Total Assets | $ 457.52M | $ 349.65M | $ 347.46M | $ 373.76M | $ 398.82M |
Total Debt | $ 27.45M | $ 27.23M | $ 27.42M | $ 27.75M | $ 27.87M |
Net Debt | $ -311.03M | $ -232.00M | $ -201.12M | $ -219.92M | $ -265.50M |
Total Liabilities | $ 59.25M | $ 80.19M | $ 69.19M | $ 72.89M | $ 74.71M |
Stockholders Equity | $ 398.27M | $ 269.44M | $ 278.27M | $ 300.87M | $ 324.11M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -17.70M | $ -29.98M | $ -26.56M | $ -24.03M |
Operating Cash Flow | $ -28.80M | $ -15.14M | $ -27.95M | $ -25.10M | $ -22.38M |
Investing Cash Flow | $ -68.48M | $ 11.06M | $ 20.70M | $ 1.17M | $ -8.34M |
Financing Cash Flow | $ 135.13M | $ 17.57M | $ 1.64M | $ 127.00K | $ 654.00K |