Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.14M | $ 5.51M | $ 4.29M | $ 3.81M | $ 2.76M |
Gross Profit | $ 4.13M | $ 3.61M | $ 4.29M | $ 3.81M | $ 2.03M |
EBIT | $ -49.78M | $ -48.59M | $ -31.57M | $ -22.42M | $ -24.91M |
EBITDA | $ -49.72M | $ -50.86M | $ -29.78M | $ -21.63M | $ -23.38M |
Net Income Common Stockholders | $ -44.81M | $ -43.72M | $ -27.34M | $ -18.65M | $ -23.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 383.99M | $ 375.66M | $ 387.87M | $ 355.80M | $ 292.40M |
Total Assets | $ 565.38M | $ 576.85M | $ 587.92M | $ 597.99M | $ 606.60M |
Total Debt | $ 7.20M | $ 6.24M | $ 6.23M | $ 4.05M | $ 4.09M |
Net Debt | $ -376.80M | $ -369.42M | $ -381.63M | $ -351.75M | $ -288.31M |
Total Liabilities | $ 66.88M | $ 53.61M | $ 35.69M | $ 29.78M | $ 30.97M |
Stockholders Equity | $ 498.50M | $ 523.25M | $ 552.24M | $ 568.21M | $ 575.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.84M | $ -17.62M | $ -15.32M | $ -16.32M | $ -14.95M |
Operating Cash Flow | $ -22.28M | $ -16.09M | $ -13.81M | $ -14.91M | $ -12.86M |
Investing Cash Flow | $ 45.50M | $ -22.23M | $ 21.32M | $ 5.15M | $ 24.98M |
Financing Cash Flow | $ 244.00K | $ 506.00K | $ 34.00K | $ -1.07M | $ 1.11M |