Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 500.00K | $ 800.00K | $ 700.00K | $ -1.40M |
Gross Profit | - | $ 500.00K | $ 800.00K | $ 700.00K | $ -1.40M |
EBIT | $ -39.63M | $ -42.36M | $ -37.92M | $ -40.51M | $ -40.43M |
EBITDA | $ -39.16M | $ -41.56M | $ -36.48M | $ -39.24M | $ -43.41M |
Net Income Common Stockholders | $ -46.13M | $ -42.36M | $ -37.92M | $ -39.38M | $ -39.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 279.94M | $ 218.63M | $ 248.73M | $ 275.28M | $ 315.36M |
Total Assets | $ 311.04M | $ 250.69M | $ 284.90M | $ 314.72M | $ 358.17M |
Total Debt | $ 61.82M | $ 63.49M | $ 65.41M | $ 67.50M | $ 69.40M |
Net Debt | $ -218.12M | $ -155.14M | $ -183.32M | $ -207.79M | $ -245.97M |
Total Liabilities | $ 85.82M | $ 83.02M | $ 82.40M | $ 86.07M | $ 97.93M |
Stockholders Equity | $ 225.22M | $ 167.66M | $ 202.50M | $ 228.65M | $ 260.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -37.35M | $ -32.27M | $ -32.59M | $ -43.07M | $ -29.02M |
Operating Cash Flow | $ -37.35M | $ -32.27M | $ -32.55M | $ -43.05M | $ -28.91M |
Investing Cash Flow | $ -25.13M | $ -8.47M | $ -15.24M | $ 89.98M | $ 77.00K |
Financing Cash Flow | $ 96.53M | $ 280.00K | $ 4.69M | $ 1.08M | $ -970.00K |