Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -18.00K | $ 20.20M | $ 239.00K | $ 298.00K | $ 1.25M |
Gross Profit | $ -18.00K | $ 20.20M | $ 239.00K | $ 298.00K | $ 1.25M |
EBIT | $ -32.28M | $ -10.26M | $ -29.62M | $ -30.13M | $ -28.72M |
EBITDA | $ -31.25M | - | $ -28.41M | $ -29.11M | $ -27.56M |
Net Income Common Stockholders | $ -32.28M | $ -10.26M | $ -29.62M | $ -28.68M | $ -27.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 288.23M | $ 319.66M | $ 310.34M | $ 200.45M | $ 213.55M |
Total Assets | $ 339.89M | $ 361.61M | $ 352.50M | $ 244.02M | $ 261.85M |
Total Debt | $ 14.67M | $ 15.16M | $ 15.63M | $ 15.68M | $ 16.12M |
Net Debt | $ -273.56M | $ -304.51M | $ -294.71M | $ -184.77M | $ -197.43M |
Total Liabilities | $ 32.06M | $ 31.68M | $ 27.36M | $ 25.41M | $ 30.51M |
Stockholders Equity | $ 307.83M | $ 329.93M | $ 325.13M | $ 218.61M | $ 231.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.20M | - | $ -22.87M | $ -28.92M | $ -23.31M |
Operating Cash Flow | $ -24.65M | $ -1.17M | $ -22.07M | $ -27.91M | $ -22.21M |
Investing Cash Flow | $ -6.68M | $ 29.98M | $ 49.29M | $ 43.13M | $ -35.78M |
Financing Cash Flow | $ 4.76M | $ 10.56M | $ 130.52M | $ 10.99M | $ 2.05M |