Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.68M | $ 15.20M | $ 5.27M | $ 7.68M | $ 10.53M |
Gross Profit | $ 10.93M | $ 15.20M | $ 9.11M | $ 7.68M | $ 10.53M |
EBIT | $ -29.28M | $ -10.21M | $ -18.90M | $ -20.35M | $ -42.67M |
EBITDA | $ -28.98M | $ -10.09M | $ -18.77M | $ -20.25M | - |
Net Income Common Stockholders | $ -29.28M | $ -12.61M | $ -22.92M | $ -21.16M | $ -43.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 299.35M | $ 136.03M | $ 142.50M | $ 122.47M | $ 144.53M |
Total Assets | $ 329.25M | $ 160.04M | $ 175.62M | $ 154.59M | $ 178.97M |
Total Debt | $ 4.62M | $ 5.18M | $ 5.46M | $ 40.39M | $ 45.77M |
Net Debt | $ -294.72M | $ -130.85M | $ -137.04M | $ -82.08M | $ -98.76M |
Total Liabilities | $ 79.31M | $ 101.42M | $ 118.39M | $ 76.20M | $ 180.36M |
Stockholders Equity | $ 249.93M | $ 58.62M | $ 57.26M | $ 78.39M | $ 96.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.37M | $ -16.92M | $ 56.63M | $ -17.32M | $ -13.08M |
Operating Cash Flow | $ -31.17M | $ -15.20M | $ 57.02M | $ -16.84M | $ -12.49M |
Investing Cash Flow | $ 20.81M | $ -1.72M | $ 13.47M | $ 32.09M | $ 32.92M |
Financing Cash Flow | $ 115.00K | $ 10.36M | $ -36.66M | $ -5.12M | $ -58.00K |