Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.04M | $ 9.40M | $ 6.83M | $ 157.96M | $ 27.23M |
Gross Profit | $ 2.04M | $ 9.40M | $ 6.83M | $ 157.96M | $ 27.23M |
EBIT | $ -60.57M | $ -102.89M | $ -120.77M | $ 21.33M | $ -55.39M |
EBITDA | $ -57.86M | $ -95.64M | $ -115.41M | $ 25.86M | $ -50.87M |
Net Income Common Stockholders | $ -60.30M | $ -104.19M | $ -114.51M | $ 21.16M | $ -51.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.00M | $ 132.11M | $ 143.10M | $ 205.39M | $ 277.63M |
Total Assets | $ 165.32M | $ 219.70M | $ 325.07M | $ 440.57M | $ 562.51M |
Total Debt | $ 33.52M | $ 34.98M | $ 36.37M | $ 37.70M | $ 38.99M |
Net Debt | $ -47.49M | $ -97.14M | $ -106.73M | $ -167.69M | $ -238.65M |
Total Liabilities | $ 82.43M | $ 84.78M | $ 91.43M | $ 104.96M | $ 267.55M |
Stockholders Equity | $ 82.89M | $ 134.92M | $ 233.66M | $ 335.61M | $ 295.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -53.21M | $ -50.04M | $ -66.25M | $ -76.50M | $ -64.52M |
Operating Cash Flow | $ -50.54M | $ -47.29M | $ -60.71M | $ -66.30M | $ -57.05M |
Investing Cash Flow | $ 37.71M | $ 37.63M | $ 42.47M | $ 35.73M | $ 42.61M |
Financing Cash Flow | $ 167.00K | $ -100.00K | $ 6.52M | $ 8.00M | $ 19.54M |