Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.00M | $ 60.86M | - | $ 66.94M | $ 75.66M |
Gross Profit | $ 21.73M | $ 60.86M | - | $ 30.75M | $ 38.27M |
EBIT | $ -78.99M | $ -108.93M | - | $ -97.10M | $ -68.04M |
EBITDA | - | $ -100.81M | - | - | $ -58.63M |
Net Income Common Stockholders | $ -75.27M | $ -104.62M | - | $ -91.96M | $ -66.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 256.39M | $ 315.75M | $ 388.25M | $ 434.20M | $ 410.89M |
Total Assets | $ 801.23M | $ 871.20M | $ 942.60M | $ 1.02B | $ 1.04B |
Total Debt | $ 81.05M | $ 83.23M | $ 85.30M | $ 79.60M | $ 81.88M |
Net Debt | $ -175.34M | $ -232.51M | $ -302.94M | $ -354.60M | $ -329.01M |
Total Liabilities | $ 175.98M | $ 195.71M | $ 228.66M | $ 273.66M | $ 221.41M |
Stockholders Equity | $ 625.25M | $ 675.49M | $ 713.94M | $ 750.99M | $ 819.32M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -69.77M | - | - | $ -74.99M |
Operating Cash Flow | $ -53.43M | $ -69.36M | - | - | $ -72.93M |
Investing Cash Flow | $ -2.57M | $ -2.69M | - | - | $ -2.05M |
Financing Cash Flow | $ -54.00K | $ -114.00K | - | - | $ 5.65M |