Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.48M | $ 5.60M | $ 5.31M | $ 4.18M | $ 6.63M |
Gross Profit | $ 17.48M | $ 5.60M | $ 5.31M | $ 4.18M | - |
EBIT | $ -13.61M | $ -28.55M | $ -33.32M | $ -29.31M | $ -25.77M |
EBITDA | $ -13.36M | $ -28.48M | $ -33.19M | $ -29.08M | $ -24.93M |
Net Income Common Stockholders | $ -14.31M | $ -29.49M | $ -30.53M | $ -28.89M | $ -25.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 259.89M | $ 284.31M | $ 315.97M | $ 345.80M | $ 373.50M |
Total Assets | $ 313.42M | $ 339.58M | $ 372.88M | $ 404.88M | $ 433.93M |
Total Debt | $ 47.08M | $ 47.94M | $ 49.84M | $ 51.51M | $ 53.17M |
Net Debt | $ -212.81M | $ -236.37M | $ -266.13M | $ -294.29M | $ -320.33M |
Total Liabilities | $ 370.81M | $ 388.93M | $ 397.47M | $ 404.77M | $ 409.61M |
Stockholders Equity | $ -57.39M | $ -49.34M | $ -24.56M | $ 112.00K | $ 24.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.23M | $ -32.73M | $ -31.79M | $ -29.19M | $ -20.32M |
Operating Cash Flow | $ -27.15M | $ -32.26M | $ -31.15M | $ -28.92M | $ -19.99M |
Investing Cash Flow | $ 38.43M | $ 39.13M | $ 29.50M | $ -6.51M | $ 46.05M |
Financing Cash Flow | $ 1.39M | $ 103.00K | $ 102.00K | $ 16.00K | $ 333.00K |