Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -30.14M | $ -25.71M | $ -21.47M | $ -25.70M | - |
EBITDA | $ -31.77M | - | - | $ -27.53M | - |
Net Income Common Stockholders | $ -30.14M | $ -25.71M | $ -21.47M | $ -22.84M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 318.39M | $ 289.70M | $ 309.93M | $ 327.95M | $ 351.95M |
Total Assets | $ 340.04M | $ 311.36M | $ 330.63M | $ 346.40M | $ 367.10M |
Total Debt | $ 5.41M | $ 5.53M | $ 5.64M | $ 5.64M | $ 4.41M |
Net Debt | $ -312.98M | $ -284.17M | $ -304.29M | $ -322.31M | $ -347.54M |
Total Liabilities | $ 21.20M | $ 20.94M | $ 19.17M | $ 17.56M | $ 20.39M |
Stockholders Equity | $ 318.83M | $ 290.43M | $ 311.46M | $ 328.84M | $ 346.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.99M | - | - | $ -27.19M | $ -15.10M |
Operating Cash Flow | $ -26.83M | $ -22.06M | - | $ -22.82M | - |
Investing Cash Flow | $ 26.98M | $ 23.42M | - | $ 49.04M | - |
Financing Cash Flow | $ 52.99M | $ -211.00K | - | $ 21.00K | - |