Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.58M | $ 80.12M | $ 74.95M | $ 46.97M | $ 64.80M |
Gross Profit | $ 23.02M | $ 17.88M | $ 11.46M | $ 4.86M | $ 2.23M |
EBIT | $ -23.39M | $ -25.68M | $ -25.59M | $ -29.90M | $ -32.99M |
EBITDA | $ -15.04M | - | $ -19.68M | $ -24.15M | $ -27.66M |
Net Income Common Stockholders | $ -24.75M | $ -26.67M | $ -26.09M | $ -29.58M | $ -33.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.17M | $ 92.89M | $ 195.80M | $ 285.78M | $ 327.22M |
Total Assets | $ 1.10B | $ 1.02B | $ 997.67M | $ 1.00B | $ 984.96M |
Total Debt | $ 159.61M | $ 111.94M | $ 117.26M | $ 134.59M | $ 129.18M |
Net Debt | $ 109.44M | $ 19.04M | $ -78.53M | $ -151.19M | $ -198.04M |
Total Liabilities | $ 532.54M | $ 449.22M | $ 417.95M | $ 398.15M | $ 371.98M |
Stockholders Equity | $ 564.19M | $ 565.35M | $ 577.67M | $ 603.68M | $ 612.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -36.52M | - | $ -87.55M | $ -47.09M | $ -61.49M |
Operating Cash Flow | $ -4.95M | $ -29.34M | $ -29.84M | $ -11.17M | $ 4.67M |
Investing Cash Flow | $ -12.48M | $ -59.72M | $ -57.58M | $ -35.83M | $ -91.23M |
Financing Cash Flow | $ 20.89M | $ 6.86M | $ 909.00K | $ 4.38M | $ -29.26M |