Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.21M | $ 19.40M | $ 17.23M | - | $ 11.20M |
Gross Profit | $ 3.09M | $ 186.00K | $ -376.00K | - | $ 3.72M |
EBIT | $ -33.26M | $ -120.95M | $ -177.05M | - | $ -35.25M |
EBITDA | $ -29.46M | $ -116.84M | $ -170.52M | - | $ -32.92M |
Net Income Common Stockholders | $ -35.10M | $ -122.73M | $ -177.27M | - | $ -35.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 200.49M | $ 224.97M | $ 257.29M | $ 123.19M | $ 133.19M |
Total Assets | $ 321.83M | $ 353.81M | $ 464.00M | $ 256.14M | $ 266.27M |
Total Debt | $ 67.88M | $ 69.91M | $ 71.17M | $ 56.20M | $ 36.60M |
Net Debt | $ -132.61M | $ -155.06M | $ -186.13M | $ -66.99M | $ -96.59M |
Total Liabilities | $ 127.78M | $ 136.79M | $ 141.26M | $ 84.52M | $ 60.98M |
Stockholders Equity | $ 194.05M | $ 216.99M | $ 322.74M | $ 171.62M | $ 205.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.89M | $ -34.03M | $ -53.86M | - | $ -28.97M |
Operating Cash Flow | $ -27.23M | $ -33.46M | $ -53.02M | - | $ -27.90M |
Investing Cash Flow | $ 8.87M | $ 8.37M | $ 46.28M | - | $ -1.08M |
Financing Cash Flow | $ 2.92M | $ 442.00K | $ 18.00K | - | $ 1.81M |