Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 23.06M | $ 25.03M | $ 25.80M |
Gross Profit | - | - | $ 4.12M | $ 6.93M | $ 1.94M |
EBIT | - | - | $ -26.80M | $ -29.47M | $ -134.16M |
EBITDA | - | - | $ -22.57M | $ -26.65M | $ -127.67M |
Net Income Common Stockholders | - | - | $ -20.22M | $ -32.64M | $ -133.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | - | $ 944.89M | $ 981.47M | $ 1.00B |
Total Assets | - | - | $ 1.33B | $ 1.37B | $ 1.40B |
Total Debt | $ 0.00 | $ 0.00 | $ 8.92M | $ 9.27M | $ 9.81M |
Net Debt | $ 0.00 | $ 0.00 | $ -935.98M | $ -972.20M | $ -994.85M |
Total Liabilities | - | - | $ 47.25M | $ 49.63M | $ 63.46M |
Stockholders Equity | - | - | $ 1.29B | $ 1.32B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -19.18M | $ -34.65M | $ -36.51M |
Operating Cash Flow | - | - | $ -17.28M | $ -33.91M | $ -35.94M |
Investing Cash Flow | - | - | $ -40.42M | $ 100.00K | $ 81.34M |
Financing Cash Flow | - | - | $ -1.57M | $ -464.00K | $ -278.00K |