Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.93M | $ -41.08M | $ -33.85M | $ -35.58M | $ -106.42M |
EBITDA | $ -17.78M | $ -40.07M | $ -32.98M | $ -34.75M | $ -105.63M |
Net Income Common Stockholders | $ 110.80M | $ -73.00M | $ -9.12M | $ -64.15M | $ -45.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 362.95M | $ 396.33M | $ 446.13M | $ 463.68M | $ 490.25M |
Total Assets | $ 420.55M | $ 451.81M | $ 484.22M | $ 495.15M | $ 518.00M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -362.95M | $ -396.33M | $ -446.13M | $ -463.68M | $ -490.25M |
Total Liabilities | $ 29.22M | $ 23.62M | $ 27.28M | $ 14.17M | $ 13.06M |
Stockholders Equity | $ -1.10B | $ -1.09B | $ -1.32B | $ -1.60B | $ -1.10B |
Cash Flow | - | ||||
Free Cash Flow | $ -26.96M | $ -51.72M | $ -18.62M | $ -26.98M | $ -16.07M |
Operating Cash Flow | $ -25.38M | $ -23.78M | $ -14.92M | $ -25.99M | $ -15.76M |
Investing Cash Flow | $ -95.84M | $ -28.37M | $ -13.15M | $ -192.61M | $ -306.00K |
Financing Cash Flow | $ -9.51M | $ -13.00K | $ -13.00K | $ -13.00K | $ -8.00K |