Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.00M | $ 9.35M | $ 20.01M | $ 10.34M | $ 10.05M |
Gross Profit | $ 25.00M | $ 9.35M | $ 20.01M | $ 10.34M | $ 10.05M |
EBIT | $ -23.08M | $ -29.43M | $ -25.32M | $ -36.82M | $ -31.05M |
EBITDA | $ -23.62M | - | $ -25.83M | $ -37.48M | $ -33.75M |
Net Income Common Stockholders | $ -25.35M | $ -31.78M | $ -27.46M | $ -38.85M | $ -33.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 212.20M | $ 238.84M | $ 214.61M | $ 247.20M | $ 282.49M |
Total Assets | $ 273.88M | $ 302.25M | $ 281.21M | $ 313.62M | $ 351.84M |
Total Debt | $ 85.42M | $ 86.26M | $ 87.08M | $ 87.89M | $ 88.75M |
Net Debt | $ -126.78M | $ -152.58M | $ -127.53M | $ -159.31M | $ -193.74M |
Total Liabilities | $ 170.18M | $ 178.59M | $ 145.91M | $ 156.06M | $ 164.24M |
Stockholders Equity | $ 103.70M | $ 123.66M | $ 135.26M | $ 157.56M | $ 187.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.11M | - | $ -34.50M | $ -38.81M | $ 2.14M |
Operating Cash Flow | $ -28.80M | $ 7.90M | $ -33.32M | $ -38.03M | $ 2.40M |
Investing Cash Flow | $ 47.71M | $ -47.24M | $ 43.07M | $ -4.42M | $ -85.89M |
Financing Cash Flow | - | $ 14.94M | - | $ 1.19M | $ 58.00K |