Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.67M | $ 239.00K | $ 1.31M | $ 679.00K | - |
Gross Profit | $ 400.00K | $ -36.00K | $ 58.00K | $ 495.00K | - |
EBIT | $ -49.37M | $ -81.54M | $ -44.13M | $ -38.65M | - |
EBITDA | $ -48.86M | $ -81.54M | $ -43.46M | $ -37.61M | - |
Net Income Common Stockholders | $ -47.16M | $ -77.88M | $ -38.26M | $ -36.07M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 205.04M | $ 249.04M | $ 63.80M | $ 107.00M | $ 139.66M |
Total Assets | $ 487.23M | $ 532.91M | $ 309.76M | $ 227.37M | $ 260.49M |
Total Debt | $ 42.94M | $ 65.77M | $ 63.01M | $ 27.55M | $ 27.03M |
Net Debt | $ -162.10M | $ -183.28M | $ -795.00K | $ -79.44M | $ -112.63M |
Total Liabilities | $ 110.94M | $ 144.11M | $ 143.01M | $ 58.28M | $ 58.04M |
Stockholders Equity | $ 374.25M | $ 388.20M | $ 160.93M | $ 175.47M | $ 206.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -78.93M | - | $ -73.41M | $ -32.13M | - |
Operating Cash Flow | $ -43.54M | - | $ -35.81M | $ -30.02M | - |
Investing Cash Flow | $ -36.12M | - | $ -38.21M | $ -2.67M | - |
Financing Cash Flow | $ 35.49M | - | $ 30.65M | $ 3.00K | - |