Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.08M | $ 1.87M | - | $ 2.50M | $ 10.00M |
Gross Profit | $ 11.86M | $ 1.49M | - | $ 2.50M | $ 9.10M |
EBIT | $ -40.03M | $ -37.53M | $ -29.89M | $ -25.03M | $ -15.28M |
EBITDA | $ -39.16M | - | $ -30.68M | $ -26.33M | $ -15.89M |
Net Income Common Stockholders | $ -41.90M | $ -39.15M | $ -31.42M | $ -23.42M | $ -13.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 227.44M | $ 246.88M | $ 178.23M | $ 201.22M | $ 217.03M |
Total Assets | $ 265.49M | $ 268.33M | $ 188.93M | $ 210.02M | $ 227.86M |
Total Debt | $ 29.82M | $ 29.71M | $ 24.61M | $ 24.52M | $ 19.43M |
Net Debt | $ -197.62M | $ -217.18M | $ -153.62M | $ -176.70M | $ -197.59M |
Total Liabilities | $ 68.50M | $ 54.67M | $ 41.20M | $ 37.81M | $ 34.96M |
Stockholders Equity | $ 196.99M | $ 213.66M | $ 147.73M | $ 173.40M | $ 192.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -39.34M | - | $ -24.61M | $ -22.31M | $ -11.00M |
Operating Cash Flow | $ -39.34M | $ -32.36M | $ -23.83M | $ -21.97M | $ -10.87M |
Investing Cash Flow | $ 17.85M | $ 47.37M | $ 64.09M | $ 11.29M | $ -87.22M |
Financing Cash Flow | $ 19.76M | $ 104.89M | $ 510.00K | $ 5.01M | $ 264.00K |