Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.28M | $ 34.20M | $ 25.39M | $ 26.25M | $ 27.05M |
Gross Profit | $ -659.00K | $ 1.49M | $ 20.00K | $ -1.44M | $ 4.53M |
EBIT | $ -38.37M | $ -38.34M | $ -27.55M | $ -182.43M | $ -51.23M |
EBITDA | $ -36.10M | $ -36.06M | $ -26.27M | $ -180.75M | $ -49.55M |
Net Income Common Stockholders | $ -37.41M | $ -37.77M | $ -28.51M | $ -191.49M | $ -50.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.19M | $ 88.82M | $ 174.67M | $ 269.86M | $ 315.37M |
Total Assets | $ 370.32M | $ 431.20M | $ 504.17M | $ 473.44M | $ 595.88M |
Total Debt | $ 31.52M | $ 56.31M | $ 82.67M | $ 70.85M | $ 9.20M |
Net Debt | $ 6.33M | $ -32.51M | $ -92.00M | $ -199.01M | $ -306.17M |
Total Liabilities | $ 86.42M | $ 110.51M | $ 138.11M | $ 106.81M | $ 62.01M |
Stockholders Equity | $ 264.04M | $ 297.73M | $ 339.48M | $ 364.29M | $ 528.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.64M | $ -43.06M | $ -43.14M | $ -38.20M | $ -32.88M |
Operating Cash Flow | $ -26.92M | $ -40.45M | $ -41.92M | $ -33.29M | $ -31.87M |
Investing Cash Flow | $ -14.53M | $ -19.16M | $ -57.16M | $ -28.30M | $ -48.95M |
Financing Cash Flow | $ -18.37M | $ -24.19M | $ -230.00K | $ 74.00M | $ -57.76M |