Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -33.08M | $ -30.43M | $ -27.72M | $ -28.64M | $ -30.41M |
EBITDA | $ -33.21M | $ -29.80M | $ -27.45M | $ -28.02M | $ -30.07M |
Net Income Common Stockholders | $ -33.08M | $ -30.43M | $ -27.72M | $ -28.64M | $ -29.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 232.94M | $ 254.99M | $ 172.25M | $ 201.73M | $ 224.04M |
Total Assets | $ 277.67M | $ 280.61M | $ 198.32M | $ 220.50M | $ 242.33M |
Total Debt | $ 16.89M | $ 938.00K | $ 1.39M | $ 1.83M | $ 1.39M |
Net Debt | $ -216.05M | $ -254.05M | $ -170.87M | $ -199.90M | $ -222.66M |
Total Liabilities | $ 40.58M | $ 18.55M | $ 23.02M | $ 25.06M | $ 24.92M |
Stockholders Equity | $ 237.09M | $ 262.06M | $ 175.30M | $ 195.44M | $ 217.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.71M | $ -59.59M | $ -30.94M | $ -23.32M | $ -21.36M |
Operating Cash Flow | $ -23.58M | $ -57.80M | $ -30.13M | $ -22.93M | $ -20.44M |
Investing Cash Flow | $ 7.74M | $ -57.43M | $ 18.00M | $ 1.35M | $ 21.61M |
Financing Cash Flow | $ 25.24M | $ 111.07M | $ -269.00K | $ 155.00K | $ 148.00K |