Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.00M | $ 18.89M | $ 17.80M | $ 23.59M | $ 20.32M |
Gross Profit | $ 18.00M | $ 18.89M | $ 17.80M | $ 23.59M | - |
EBIT | $ -30.59M | $ -32.85M | $ -37.61M | $ -30.01M | $ -27.05M |
EBITDA | $ -29.67M | $ -33.64M | $ -38.08M | $ -29.84M | $ -26.39M |
Net Income Common Stockholders | $ -33.41M | $ -39.06M | $ -37.66M | $ -28.99M | $ -26.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 337.15M | $ 386.58M | $ 210.08M | $ 214.47M | $ 249.23M |
Total Assets | $ 428.50M | $ 495.17M | $ 326.44M | $ 347.53M | $ 375.41M |
Total Debt | $ 25.49M | $ 27.70M | $ 28.00M | $ 25.34M | $ 25.26M |
Net Debt | $ -311.66M | $ -358.88M | $ -182.09M | $ -189.13M | $ -223.97M |
Total Liabilities | $ 236.62M | $ 257.35M | $ 57.07M | $ 46.70M | $ 54.08M |
Stockholders Equity | $ 191.88M | $ 237.82M | $ 269.38M | $ 300.84M | $ 321.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.77M | $ -34.28M | $ -16.17M | $ -38.80M | $ -16.97M |
Operating Cash Flow | $ -24.99M | $ -32.13M | $ -13.78M | $ -35.64M | $ -15.53M |
Investing Cash Flow | $ -13.12M | $ -145.75M | $ 46.77M | $ 33.57M | $ 28.23M |
Financing Cash Flow | $ -7.35M | $ 199.88M | $ -2.03M | $ 301.00K | $ 2.93M |