Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.88M | $ 4.73M | $ 16.51M | $ 9.47M | - |
Gross Profit | $ 47.88M | $ 4.73M | $ 16.51M | $ 9.47M | - |
EBIT | $ -14.32M | $ -52.83M | $ -38.76M | $ -40.98M | - |
EBITDA | $ -13.43M | $ -51.94M | $ -37.85M | $ -40.10M | - |
Net Income Common Stockholders | $ -14.37M | $ -52.87M | $ -38.80M | $ -40.93M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 374.88M | $ 357.82M | $ 367.57M | $ 396.88M | $ 407.17M |
Total Assets | $ 575.76M | $ 552.38M | $ 581.99M | $ 613.90M | $ 589.80M |
Total Debt | $ 84.67M | $ 80.84M | $ 75.06M | $ 68.76M | $ 17.34M |
Net Debt | $ -290.21M | $ -276.98M | $ -292.51M | $ -328.12M | $ -389.83M |
Total Liabilities | $ 180.79M | $ 156.84M | $ 146.52M | $ 151.90M | $ 603.13M |
Stockholders Equity | $ 394.97M | $ 395.54M | $ 435.44M | $ 462.00M | $ 490.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.58M | $ -39.73M | $ -46.02M | $ -47.98M | $ -39.91M |
Operating Cash Flow | $ 8.04M | $ -31.65M | $ -35.26M | $ -43.97M | - |
Investing Cash Flow | $ 18.95M | $ 60.51M | $ 35.84M | $ 24.58M | - |
Financing Cash Flow | $ 1.93M | $ -206.00K | $ 1.30M | $ 1.16M | - |