Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.43M | $ 40.17M | $ 44.38M | $ 42.68M | $ 60.26M |
Gross Profit | $ 32.73M | $ 40.17M | $ 39.80M | $ 37.80M | $ 52.70M |
EBIT | $ -27.56M | $ -16.61M | $ -32.03M | $ -147.03M | $ -74.86M |
EBITDA | $ -26.43M | - | $ -30.51M | $ -144.04M | $ -70.27M |
Net Income Common Stockholders | $ -33.55M | $ -21.99M | $ -35.62M | $ -151.59M | $ -78.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 335.00M | $ 352.12M | $ 504.08M | $ 489.77M | $ 464.98M |
Total Assets | $ 428.12M | $ 447.36M | $ 612.08M | $ 621.29M | $ 772.41M |
Total Debt | $ 135.88M | $ 136.11M | $ 287.15M | $ 286.86M | $ 288.65M |
Net Debt | $ -199.12M | $ -216.01M | $ -216.93M | $ -202.91M | $ -176.32M |
Total Liabilities | $ 200.38M | $ 199.78M | $ 357.49M | $ 342.89M | $ 340.11M |
Stockholders Equity | $ 227.73M | $ 247.61M | $ 254.68M | $ 278.40M | $ 432.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.89M | - | $ -26.31M | $ -12.75M | $ -23.38M |
Operating Cash Flow | $ -18.43M | - | $ -14.70M | $ -12.81M | $ -21.77M |
Investing Cash Flow | $ 23.99M | - | $ 67.76M | $ 135.34M | $ 99.73M |
Financing Cash Flow | $ -434.00K | - | $ -249.00K | $ 132.00K | $ -8.10M |