Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 18.24M | $ 12.33M | $ 2.29M | $ 0.00 |
Gross Profit | - | $ 17.09M | $ 11.41M | $ 2.02M | - |
EBIT | - | $ -11.71M | $ -18.68M | $ -35.10M | $ -35.37M |
EBITDA | - | $ -11.17M | $ -18.11M | $ -34.78M | $ -35.24M |
Net Income Common Stockholders | - | $ -15.71M | $ -22.65M | $ -37.17M | $ -36.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 81.64M | $ 95.87M | $ 96.90M | $ 65.45M |
Total Assets | - | $ 123.47M | $ 134.53M | $ 131.44M | $ 72.43M |
Total Debt | $ 0.00 | $ 49.24M | $ 49.30M | $ 48.34M | $ 50.56M |
Net Debt | $ 0.00 | $ -32.40M | $ -46.57M | $ -48.56M | $ -14.89M |
Total Liabilities | - | $ 140.30M | $ 139.81M | $ 159.35M | $ 68.67M |
Stockholders Equity | $ 0.00 | $ -16.84M | $ -5.27M | $ -27.92M | $ 3.77M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -40.46M | $ -20.24M | $ -29.98M | $ -30.02M |
Operating Cash Flow | - | $ -15.46M | $ -20.24M | $ -29.98M | $ -30.02M |
Investing Cash Flow | - | $ -19.60M | $ -54.79M | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 1.02M | $ 44.22M | $ 61.43M | $ 188.00K |