Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.09M | $ 14.40M | $ 35.80M | $ 34.42M | $ 29.54M |
Gross Profit | $ 43.07M | $ 14.40M | $ 12.93M | $ 13.30M | $ 15.82M |
EBIT | $ -37.46M | $ -43.46M | $ -41.16M | $ -37.66M | $ -34.75M |
EBITDA | $ -32.39M | $ 0.00 | $ -36.52M | $ -33.62M | $ -33.10M |
Net Income Common Stockholders | $ -37.41M | $ -43.67M | $ -41.24M | $ -44.11M | $ -36.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 93.80M | $ 114.93M | $ 122.03M | $ 113.15M | $ 230.45M |
Total Assets | $ 274.71M | $ 288.99M | $ 320.42M | $ 353.41M | $ 383.60M |
Total Debt | $ 247.70M | $ 248.62M | $ 249.54M | $ 250.50M | $ 251.36M |
Net Debt | $ 153.90M | $ 133.69M | $ 127.50M | $ 137.35M | $ 20.91M |
Total Liabilities | $ 325.28M | $ 310.47M | $ 306.80M | $ 611.89M | $ 300.67M |
Stockholders Equity | $ -50.57M | $ -21.46M | $ 13.62M | $ 304.25M | $ 82.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.51M | - | $ -40.73M | $ -30.95M | $ -42.89M |
Operating Cash Flow | $ -19.70M | - | $ -35.75M | $ -28.08M | $ -37.80M |
Investing Cash Flow | $ -1.92M | - | $ 43.80M | $ 24.11M | $ 27.71M |
Financing Cash Flow | $ 822.00K | - | $ 814.00K | $ -53.00K | $ 1.21M |