Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.14M | $ 40.13M | $ 23.89M | $ 24.16M | $ 34.37M |
Gross Profit | $ 21.73M | $ 35.89M | $ 44.32M | $ 32.67M | $ 29.44M |
EBIT | $ -55.19M | $ -59.19M | $ -79.69M | $ -75.06M | $ -72.83M |
EBITDA | $ -54.74M | $ -58.65M | $ -78.10M | $ -72.78M | $ -70.38M |
Net Income Common Stockholders | $ -48.25M | $ -67.91M | $ -87.68M | $ -77.74M | $ -59.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 235.59M | $ 251.34M | $ 335.72M | $ 355.95M | $ 422.01M |
Total Assets | $ 423.53M | $ 460.43M | $ 515.13M | $ 538.54M | $ 610.09M |
Total Debt | $ 152.55M | $ 153.59M | $ 156.23M | $ 86.81M | $ 89.89M |
Net Debt | $ -83.04M | $ -97.75M | $ -179.48M | $ -269.14M | $ -332.12M |
Total Liabilities | $ 585.73M | $ 575.63M | $ 575.43M | $ 567.43M | $ 611.57M |
Stockholders Equity | $ -204.17M | $ -157.17M | $ -102.27M | $ -48.85M | $ -21.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.57M | $ -85.22M | $ -111.56M | $ -102.18M | $ -52.85M |
Operating Cash Flow | $ -18.32M | $ -84.54M | $ -110.57M | $ -101.59M | $ -52.51M |
Investing Cash Flow | $ 10.24M | $ 54.22M | $ -14.29M | $ 103.48M | $ 1.09M |
Financing Cash Flow | $ -246.00K | $ -22.00K | $ 91.53M | $ 31.48M | $ 48.67M |