Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -27.84M | $ -35.18M | $ -8.84M | $ -34.75M | $ -19.56M |
EBITDA | $ -28.99M | $ -36.56M | $ -10.42M | $ -36.15M | $ -20.61M |
Net Income Common Stockholders | $ -28.03M | $ -18.88M | $ -11.95M | $ -34.94M | $ 6.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 223.63M | $ 250.07M | $ 280.69M | $ 314.12M | $ 343.94M |
Total Assets | $ 253.90M | $ 286.41M | $ 301.59M | $ 336.31M | $ 364.07M |
Total Debt | $ 3.41M | $ 3.92M | $ 4.55M | $ 5.04M | $ 5.43M |
Net Debt | $ -220.22M | $ -246.15M | $ -276.15M | $ -309.09M | $ -338.51M |
Total Liabilities | $ 41.82M | $ 53.04M | $ 56.17M | $ 85.06M | $ 84.56M |
Stockholders Equity | $ 212.08M | $ 233.37M | $ 245.41M | $ 251.24M | $ 279.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.55M | $ -32.87M | $ -35.41M | $ -32.26M | $ -27.92M |
Operating Cash Flow | $ -28.16M | $ -32.87M | $ -34.35M | $ -31.79M | $ -29.64M |
Investing Cash Flow | $ 31.88M | $ 24.50M | $ 28.35M | $ -6.69M | $ 34.06M |
Financing Cash Flow | $ 105.00K | $ 284.00K | $ 40.00K | $ 413.00K | $ 165.00K |