Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.53M | $ 57.79M | $ 46.02M | $ 94.58M | $ 24.37M |
Gross Profit | $ 107.36M | $ 51.08M | $ 48.15M | $ 94.74M | $ 20.17M |
EBIT | $ -94.05M | $ -57.99M | $ -63.72M | $ -12.27M | $ -54.72M |
EBITDA | $ -91.83M | $ -55.62M | $ -61.44M | $ -9.71M | $ -53.11M |
Net Income Common Stockholders | $ -98.65M | $ -62.56M | $ -67.17M | $ -11.22M | $ -61.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 386.19M | $ 416.56M | $ 437.11M | $ 246.51M | $ 200.84M |
Total Assets | $ 588.24M | $ 600.86M | $ 611.64M | $ 388.48M | $ 331.48M |
Total Debt | $ 186.37M | $ 185.57M | $ 184.71M | $ 147.72M | $ 94.68M |
Net Debt | $ -199.82M | $ -230.99M | $ -252.40M | $ -98.79M | $ -106.16M |
Total Liabilities | $ 397.26M | $ 331.35M | $ 332.83M | $ 277.37M | $ 221.92M |
Stockholders Equity | $ 190.98M | $ 269.51M | $ 278.82M | $ 111.76M | $ 109.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.37M | $ -53.92M | $ -55.48M | $ -5.89M | $ -27.74M |
Operating Cash Flow | $ -30.36M | $ -53.55M | $ -55.35M | $ -5.82M | $ -27.56M |
Investing Cash Flow | $ -7.00K | $ -371.00K | $ -133.00K | $ -71.00K | $ -180.86K |
Financing Cash Flow | $ -2.00K | $ 33.37M | $ 246.08M | $ 51.56M | $ 1.07M |