Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.00M | - | - | - | $ 123.00K |
Gross Profit | $ 60.00M | - | - | - | $ 123.00K |
EBIT | $ 27.34M | $ -34.10M | $ -38.46M | $ -33.73M | $ -36.45M |
EBITDA | $ 26.82M | $ -34.28M | $ -38.60M | $ -34.15M | $ -36.52M |
Net Income Common Stockholders | $ 27.34M | $ -34.10M | $ -38.46M | $ -33.73M | $ -34.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 341.63M | $ 320.73M | $ 313.38M | $ 230.79M | $ 237.34M |
Total Assets | $ 357.95M | $ 330.02M | $ 320.45M | $ 239.86M | $ 251.72M |
Total Debt | $ 1.14M | $ 1.80M | $ 2.45M | $ 3.06M | $ 3.66M |
Net Debt | $ -340.49M | $ -318.92M | $ -310.94M | $ -227.72M | $ -233.69M |
Total Liabilities | $ 21.27M | $ 27.87M | $ 26.40M | $ 23.69M | $ 247.88M |
Stockholders Equity | $ 336.68M | $ 302.15M | $ 294.11M | $ 216.17M | $ 215.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.94M | $ -27.02M | $ -26.41M | $ -34.36M | $ -31.70M |
Operating Cash Flow | $ 16.96M | $ -26.61M | $ -26.24M | $ -34.35M | $ -31.64M |
Investing Cash Flow | $ -61.29M | $ -13.56M | $ 25.76M | $ 9.83M | $ 3.94M |
Financing Cash Flow | $ 527.00K | $ 35.31M | $ 108.17M | $ 26.46M | $ 553.00K |