Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.55M | $ 47.73M | $ 32.50M | $ 29.10M | - |
Gross Profit | $ 69.55M | $ 47.73M | - | - | - |
EBIT | $ -35.43M | $ -23.34M | $ -73.72M | $ -25.69M | - |
EBITDA | $ -29.57M | - | $ -72.86M | $ -25.04M | - |
Net Income Common Stockholders | $ 25.58M | $ -47.28M | $ -74.04M | $ -61.73M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 286.33M | $ 306.03M | $ 329.95M | $ 132.07M | $ 151.72M |
Total Assets | $ 646.62M | $ 650.64M | $ 443.57M | $ 332.67M | $ 351.96M |
Total Debt | $ 308.14M | $ 307.97M | $ 307.83M | $ 1.97M | $ 2.19M |
Net Debt | $ 21.82M | $ 1.94M | $ -22.13M | $ -130.10M | $ -149.53M |
Total Liabilities | $ 397.95M | $ 381.56M | $ 364.98M | $ 192.38M | $ 352.93M |
Stockholders Equity | $ 248.67M | $ 269.08M | $ 78.60M | $ 141.10M | $ 142.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.62M | - | $ -17.40M | $ -33.81M | - |
Operating Cash Flow | $ -16.62M | $ -18.22M | $ -2.33M | $ -33.77M | - |
Investing Cash Flow | $ -2.00M | $ -182.76M | $ 35.55M | $ 42.02M | - |
Financing Cash Flow | $ 1.78M | $ 207.13M | $ 114.71M | $ 12.99M | - |