Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.63M | $ 119.00K | $ 30.00K | $ 17.00K | $ 274.00K |
Gross Profit | $ 1.63M | $ 119.00K | $ 30.00K | $ 17.00K | $ 274.00K |
EBIT | - | $ -51.79M | $ -47.05M | $ -43.84M | $ -35.57M |
EBITDA | - | - | $ -45.54M | $ -42.34M | $ -34.01M |
Net Income Common Stockholders | $ -93.60M | $ -51.79M | $ -47.05M | $ -48.92M | $ -40.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 277.92M | $ 337.33M | $ 192.49M | $ 234.30M | $ 273.90M |
Total Assets | $ 307.89M | $ 372.73M | $ 212.84M | $ 251.28M | $ 290.88M |
Total Debt | $ 210.14M | $ 209.38M | $ 208.61M | $ 207.85M | $ 207.10M |
Net Debt | $ -67.78M | $ -127.95M | $ 16.12M | $ -26.45M | $ -66.80M |
Total Liabilities | $ 264.39M | $ 243.14M | $ 237.98M | $ 238.58M | $ 232.82M |
Stockholders Equity | $ 43.50M | $ 129.59M | $ -24.81M | $ 15.12M | $ 58.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -42.62M | $ -39.97M | $ -30.87M |
Operating Cash Flow | $ -56.82M | $ -54.24M | $ -42.30M | $ -39.94M | $ -30.60M |
Investing Cash Flow | $ -3.44M | $ -811.00K | $ -317.00K | $ -23.00K | $ -267.00K |
Financing Cash Flow | $ 860.00K | $ 199.89M | $ 854.00K | $ 356.00K | $ 158.66M |