Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.03M | $ 10.48M | $ 13.50M | $ 10.67M | $ 6.58M |
Gross Profit | $ 11.03M | $ 10.48M | $ 13.50M | $ 10.67M | - |
EBIT | $ -21.89M | $ -30.54M | $ -40.20M | $ -83.02M | $ -48.20M |
EBITDA | - | $ -29.86M | $ -39.61M | $ -83.11M | $ -47.90M |
Net Income Common Stockholders | $ -23.01M | $ -32.03M | $ -39.74M | $ -81.97M | $ -24.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 388.57M | $ 265.05M | $ 241.24M | $ 290.23M | $ 351.44M |
Total Assets | $ 492.19M | $ 363.62M | $ 338.52M | $ 376.54M | $ 414.99M |
Total Debt | $ 12.11M | $ 12.78M | $ 13.18M | $ 13.47M | $ 13.14M |
Net Debt | $ -376.46M | $ -252.27M | $ -228.06M | $ -276.75M | $ -338.30M |
Total Liabilities | $ 98.80M | $ 106.22M | $ 121.00M | $ 376.56M | $ 116.21M |
Stockholders Equity | $ 393.39M | $ 257.40M | $ 217.52M | $ 247.08M | $ 298.78M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -41.94M | $ -40.36M | $ -32.62M | $ -43.59M |
Operating Cash Flow | $ -27.53M | $ -41.59M | $ -36.74M | $ -30.51M | $ -41.26M |
Investing Cash Flow | $ 8.02M | $ -24.52M | $ -8.41M | $ 856.00K | $ -1.14M |
Financing Cash Flow | $ 162.40M | $ 65.97M | $ 217.00K | $ -215.00K | $ 9.88M |