Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.39M | $ 17.98M | $ 24.97M | $ 17.62M | $ 28.40M |
Gross Profit | $ -5.62M | $ 17.98M | $ 24.97M | $ 43.63M | $ 35.89M |
EBIT | $ -19.48M | $ -39.72M | $ -33.38M | $ -28.67M | $ -20.58M |
EBITDA | $ -16.92M | $ -38.37M | $ -32.34M | $ -27.99M | $ -18.17M |
Net Income Common Stockholders | $ -104.70M | $ -36.12M | $ -29.45M | $ 53.85M | $ -18.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 219.47M | $ 267.02M | $ 296.66M | $ 326.30M | $ 338.27M |
Total Assets | $ 295.71M | $ 331.40M | $ 359.99M | $ 354.62M | $ 366.98M |
Total Debt | $ 2.61M | $ 2.72M | $ 2.48M | $ 1.23M | $ 1.42M |
Net Debt | $ -216.87M | $ -264.30M | $ -294.18M | $ -325.08M | $ -336.85M |
Total Liabilities | $ 44.09M | $ 56.25M | $ 58.27M | $ 41.35M | $ 27.35M |
Stockholders Equity | $ 251.62M | $ 275.15M | $ 301.72M | $ 313.28M | $ 339.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.65M | $ -29.18M | $ -30.60M | $ -11.96M | $ -18.53M |
Operating Cash Flow | $ -33.08M | $ -25.31M | $ -24.55M | $ -9.98M | $ -15.32M |
Investing Cash Flow | $ -12.82M | $ -3.91M | $ -5.06M | $ -1.99M | $ -4.31M |
Financing Cash Flow | $ -1.64M | $ -462.66K | $ -40.48K | - | $ 117.87K |