Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -74.85M | $ -30.24M | $ -49.93M | $ -35.32M | $ -44.57M |
EBITDA | $ -69.20M | - | $ -51.44M | $ -37.37M | $ -46.48M |
Net Income Common Stockholders | $ -84.80M | $ -30.24M | $ -50.23M | $ -35.32M | $ -44.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 200.64M | $ 264.88M | $ 298.43M | $ 333.43M | $ 371.99M |
Total Assets | $ 229.18M | $ 274.92M | $ 315.41M | $ 348.31M | $ 383.17M |
Total Debt | $ 2.17M | $ 2.50M | $ 2.90M | $ 3.34M | $ 3.72M |
Net Debt | $ -198.48M | $ -262.38M | $ -295.53M | $ -330.08M | $ -368.27M |
Total Liabilities | $ 51.71M | $ 28.42M | $ 33.79M | $ 23.82M | $ 27.20M |
Stockholders Equity | $ 177.47M | $ 246.50M | $ 281.54M | $ 326.80M | $ 355.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -59.24M | - | $ -37.38M | $ -41.80M | $ -48.62M |
Operating Cash Flow | $ -59.24M | $ -35.35M | $ -37.39M | $ -41.18M | $ -47.40M |
Investing Cash Flow | $ 77.92M | $ 95.14M | $ 32.59M | $ 75.04M | $ -138.81M |
Financing Cash Flow | $ 141.00K | $ 92.00K | $ 270.00K | $ 542.00K | $ 141.00K |