Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.50M | $ 19.22M | - | - | $ 4.28M |
Gross Profit | $ 20.09M | $ 16.98M | $ -1.42M | $ -1.03M | $ 3.79M |
EBIT | $ -40.65M | $ -43.40M | $ -52.56M | $ -42.82M | $ -38.72M |
EBITDA | $ -37.06M | $ -39.83M | $ -49.04M | - | $ -38.27M |
Net Income Common Stockholders | $ -44.16M | $ -46.70M | $ -52.18M | $ -42.79M | $ -40.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 299.26M | $ 253.60M | $ 294.58M | $ 333.29M | $ 347.80M |
Total Assets | $ 354.20M | $ 309.94M | $ 343.68M | $ 382.48M | $ 389.61M |
Total Debt | $ 1.44M | $ 1.61M | $ 1.78M | $ 1.94M | $ 2.10M |
Net Debt | $ -297.82M | $ -251.99M | $ -292.80M | $ -331.34M | $ -345.69M |
Total Liabilities | $ 156.72M | $ 127.66M | $ 125.92M | $ 382.48M | $ 108.42M |
Stockholders Equity | $ 197.47M | $ 182.28M | $ 219.76M | $ 264.26M | $ 281.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.52M | $ -41.97M | $ -41.00M | $ -34.00M | $ -47.08M |
Operating Cash Flow | $ -29.25M | $ -41.09M | $ -36.43M | $ -34.00M | $ -46.99M |
Investing Cash Flow | $ -94.96M | $ 48.19M | $ 18.46M | $ -40.77M | $ -39.70M |
Financing Cash Flow | $ 73.04M | $ -965.00K | $ -133.00K | $ 17.36M | $ 158.56M |