Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.89M | $ 24.14M | $ 20.50M | $ 21.59M | $ 22.02M |
Gross Profit | $ 16.60M | $ 11.71M | $ 13.51M | $ 14.53M | $ -120.14M |
EBIT | $ -42.11M | $ -45.90M | $ -51.17M | $ -137.08M | $ -82.77M |
EBITDA | $ -55.31M | $ -44.20M | $ -49.00M | $ -134.78M | $ -82.02M |
Net Income Common Stockholders | $ -42.08M | $ -45.84M | $ -51.12M | $ -137.02M | $ -59.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 303.62M | $ 372.66M | $ 409.43M | $ 456.83M | $ 504.98M |
Total Assets | $ 398.03M | $ 442.24M | $ 494.28M | $ 561.74M | $ 710.60M |
Total Debt | $ 117.78M | $ 121.29M | $ 124.75M | $ 128.16M | $ 131.50M |
Net Debt | $ -185.84M | $ -251.37M | $ -284.68M | $ -328.67M | $ -373.48M |
Total Liabilities | $ 267.05M | $ 282.88M | $ 297.32M | $ 320.88M | $ 343.96M |
Stockholders Equity | $ 130.99M | $ 159.37M | $ 196.96M | $ 240.87M | $ 366.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -47.28M | $ -40.91M | $ -51.68M | $ -52.35M | $ -45.02M |
Operating Cash Flow | $ -47.05M | $ -42.12M | $ -51.52M | $ -51.92M | $ -57.70M |
Investing Cash Flow | $ 17.38M | $ 56.41M | $ 25.17M | $ 40.60M | $ 40.01M |
Financing Cash Flow | $ 12.00K | - | $ 18.00K | - | $ 103.00K |