Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -39.02M | $ -30.11M | $ -31.11M | $ -28.85M | $ -130.57M |
EBITDA | $ -38.95M | $ -30.05M | $ -31.00M | $ -28.87M | $ -130.60M |
Net Income Common Stockholders | $ -39.27M | $ -31.21M | $ -31.41M | $ -25.77M | $ -130.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 158.10M | $ 174.55M | $ 184.37M | $ 210.96M | $ 227.93M |
Total Assets | $ 245.34M | $ 261.55M | $ 271.86M | $ 295.74M | $ 312.88M |
Total Debt | $ 25.76M | $ 11.32M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -132.34M | $ -163.23M | $ -184.37M | $ -210.96M | $ -227.93M |
Total Liabilities | $ 80.29M | $ 59.51M | $ 40.12M | $ 33.84M | $ 25.95M |
Stockholders Equity | $ 165.05M | $ 202.04M | $ 231.74M | $ 262.50M | $ 286.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.51M | $ -22.40M | $ -27.83M | $ -19.93M | $ -20.80M |
Operating Cash Flow | $ -24.51M | $ -22.39M | $ -27.71M | $ -19.89M | $ -20.74M |
Investing Cash Flow | $ 47.00M | $ -12.00M | $ 49.38M | $ -17.54M | $ -8.06M |
Financing Cash Flow | $ 14.21M | $ 11.00M | $ -287.15K | - | - |