Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 3.60M | - |
Gross Profit | - | - | $ 1.40M | $ 3.60M | $ 4.10M |
EBIT | $ -24.85M | $ -32.87M | $ -31.49M | $ -29.04M | $ -33.94M |
EBITDA | $ -23.38M | $ -25.99M | $ -25.16M | $ -26.98M | $ -32.83M |
Net Income Common Stockholders | $ -24.72M | $ -32.82M | $ -31.51M | $ -29.06M | $ -32.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.53M | $ 117.08M | $ 141.45M | $ 164.28M | $ 185.59M |
Total Assets | $ 173.01M | $ 196.77M | $ 241.43M | $ 275.58M | $ 308.37M |
Total Debt | $ 75.04M | $ 75.52M | $ 91.15M | $ 97.61M | $ 106.80M |
Net Debt | $ -21.49M | $ -41.56M | $ -50.30M | $ -66.67M | $ -78.79M |
Total Liabilities | $ 89.54M | $ 94.06M | $ 110.27M | $ 117.82M | $ 126.85M |
Stockholders Equity | $ 83.47M | $ 102.71M | $ 131.13M | $ 157.76M | $ 181.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.52M | $ -24.41M | $ -23.29M | $ 2.50M | - |
Operating Cash Flow | $ -21.33M | $ -23.91M | $ -23.25M | $ 2.50M | - |
Investing Cash Flow | $ -9.88M | $ 18.20M | $ 67.02M | $ 21.53M | - |
Financing Cash Flow | $ 166.00K | $ -105.00K | $ 8.00K | - | - |