Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.53M | $ 11.02M | $ 12.13M | $ 13.68M | $ 13.05M |
Gross Profit | $ -344.00K | $ 1.64M | $ -314.00K | $ 2.84M | $ -2.36M |
EBIT | $ -92.99M | $ -81.63M | $ -69.86M | $ -60.98M | $ -60.43M |
EBITDA | - | $ -76.09M | $ -66.14M | $ -57.77M | $ -57.44M |
Net Income Common Stockholders | $ -93.02M | $ -76.73M | $ -65.33M | $ -57.49M | $ -60.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 387.32M | $ 409.19M | $ 474.46M | $ 551.19M | $ 454.65M |
Total Assets | $ 630.83M | $ 666.70M | $ 627.37M | $ 701.29M | $ 611.53M |
Total Debt | $ 51.48M | $ 52.90M | $ 53.05M | $ 51.01M | $ 52.19M |
Net Debt | $ -335.85M | $ -356.30M | $ -421.40M | $ -500.19M | $ -402.46M |
Total Liabilities | $ 192.86M | $ 197.74M | $ 197.19M | $ 215.48M | $ 223.50M |
Stockholders Equity | $ 437.97M | $ 468.97M | $ 430.18M | $ 485.81M | $ 388.03M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -71.44M | $ -78.66M | $ -52.73M | $ -63.10M |
Operating Cash Flow | $ -72.92M | $ -67.47M | $ -73.32M | $ -44.75M | $ -54.54M |
Investing Cash Flow | $ -347.00K | $ -2.05M | $ -5.34M | $ -7.98M | $ 52.98M |
Financing Cash Flow | $ 53.77M | $ 3.79M | $ 1.92M | $ 147.26M | $ 2.34M |