Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.51M | $ 30.36M | $ 36.04M | $ 33.47M | $ 32.01M |
Gross Profit | $ 7.71M | $ 7.16M | $ 7.70M | $ 6.43M | $ 5.27M |
EBIT | $ -35.07M | $ -42.88M | $ -40.81M | $ -43.48M | $ -41.19M |
EBITDA | $ -34.90M | $ -43.16M | $ -41.10M | $ -43.65M | $ -40.55M |
Net Income Common Stockholders | $ -38.60M | $ -46.18M | $ -44.05M | $ -43.97M | $ -41.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 203.32M | $ 194.00M | $ 222.79M | $ 249.21M | $ 287.50M |
Total Assets | $ 313.80M | $ 307.55M | $ 334.41M | $ 362.67M | $ 384.24M |
Total Debt | $ 136.19M | $ 103.23M | $ 103.41M | $ 103.06M | $ 103.23M |
Net Debt | $ -67.14M | $ -90.77M | $ -119.38M | $ -146.15M | $ -184.27M |
Total Liabilities | $ 190.91M | $ 155.49M | $ 151.33M | $ 146.38M | $ 400.12M |
Stockholders Equity | $ 122.89M | $ 152.06M | $ 183.07M | $ 216.29M | $ 245.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.50M | $ -34.78M | $ -28.93M | $ -45.59M | $ -36.63M |
Operating Cash Flow | $ -24.44M | $ -34.00M | $ -28.13M | $ -44.78M | $ -34.52M |
Investing Cash Flow | $ 23.43M | $ 29.80M | $ 27.15M | $ 2.64M | $ -51.75M |
Financing Cash Flow | $ 33.23M | $ 4.10M | $ 1.04M | $ 5.28M | $ 65.60M |