Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.25M | $ 33.97M | $ 25.79M | $ 24.33M | $ 18.82M |
Gross Profit | $ 32.25M | $ 33.97M | $ 25.79M | $ 24.33M | $ 18.82M |
EBIT | $ -41.29M | $ -26.25M | $ -35.40M | $ -47.33M | $ -41.16M |
EBITDA | $ -40.81M | $ -25.80M | $ -35.00M | $ -47.17M | $ -40.91M |
Net Income Common Stockholders | $ -56.34M | $ -41.25M | $ -49.94M | $ -61.72M | $ -55.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.25M | $ 114.83M | $ 138.47M | $ 162.34M | $ 166.86M |
Total Assets | $ 205.80M | $ 221.31M | $ 234.63M | $ 251.74M | $ 247.94M |
Total Debt | $ 266.17M | $ 264.13M | $ 263.13M | $ 261.40M | $ 260.95M |
Net Debt | $ 183.92M | $ 149.30M | $ 124.66M | $ 99.06M | $ 94.09M |
Total Liabilities | $ 660.79M | $ 631.31M | $ 606.60M | $ 581.48M | $ 571.72M |
Stockholders Equity | $ -454.99M | $ -410.00M | $ -371.98M | $ -329.66M | $ -323.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -37.06M | $ -19.32M | $ -24.75M | $ -54.36M | $ -42.47M |
Operating Cash Flow | $ -37.06M | $ -19.32M | $ -24.75M | $ -54.36M | $ -42.47M |
Investing Cash Flow | - | - | $ 17.50M | $ 25.00M | $ -11.79M |
Financing Cash Flow | $ 4.47M | $ -4.31M | $ 809.00K | $ 49.49M | $ -30.36M |