Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.70M | $ 7.70M | $ 10.65M | $ 7.80M | $ 14.69M |
Gross Profit | $ 10.70M | $ 7.70M | $ 10.65M | $ 7.80M | $ 14.69M |
EBIT | $ -18.50M | $ -40.64M | $ -53.28M | $ -55.18M | $ -45.83M |
EBITDA | $ -18.38M | $ -41.26M | $ -54.74M | $ -56.27M | $ -46.61M |
Net Income Common Stockholders | $ -19.54M | $ -41.66M | $ -54.31M | $ -112.33M | $ -89.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 174.56M | $ 186.28M | $ 128.73M | $ 122.83M | $ 128.88M |
Total Assets | $ 226.06M | $ 262.90M | $ 311.00M | $ 296.19M | $ 334.34M |
Total Debt | $ 33.63M | $ 34.34M | $ 35.03M | $ 35.68M | $ 36.30M |
Net Debt | $ -140.93M | $ -151.94M | $ -93.70M | $ -87.14M | $ -92.58M |
Total Liabilities | $ 189.16M | $ 210.71M | $ 221.20M | $ 231.90M | $ 242.28M |
Stockholders Equity | $ 36.90M | $ 52.20M | $ 89.76M | $ 64.25M | $ 92.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.35M | $ -46.55M | $ -62.23M | $ -29.92M | $ -52.01M |
Operating Cash Flow | $ -31.96M | $ -46.08M | $ -61.83M | $ -29.00M | $ -51.23M |
Investing Cash Flow | $ 20.15M | $ 103.78M | $ -5.44M | $ 1.40M | $ -45.43M |
Financing Cash Flow | $ 92.00K | $ -146.00K | $ 73.15M | $ 21.55M | $ 41.46M |