Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -34.55M | $ -31.30M | $ -28.62M | $ -31.15M | $ -26.16M |
EBITDA | $ -32.43M | $ -29.21M | $ -27.32M | $ -30.19M | $ -25.37M |
Net Income Common Stockholders | $ -33.52M | $ -30.70M | $ -28.40M | $ -31.06M | $ -26.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 186.53M | $ 149.45M | $ 180.92M | $ 210.45M | $ 251.30M |
Total Assets | $ 278.94M | $ 226.31M | $ 255.93M | $ 281.50M | $ 314.19M |
Total Debt | $ 15.10M | $ 16.06M | $ 17.00M | $ 15.17M | $ 15.70M |
Net Debt | $ -171.43M | $ -133.39M | $ -163.92M | $ -195.29M | $ -235.60M |
Total Liabilities | $ 35.57M | $ 29.98M | $ 32.06M | $ 32.40M | $ 35.66M |
Stockholders Equity | $ 243.38M | $ 196.33M | $ 223.87M | $ 249.10M | $ 278.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.48M | $ -31.62M | $ -32.61M | $ -37.35M | $ -28.90M |
Operating Cash Flow | $ -22.68M | $ -27.56M | $ -25.43M | $ -28.76M | $ -16.35M |
Investing Cash Flow | $ 5.97M | $ 31.03M | $ 30.21M | $ 16.43M | $ -62.58M |
Financing Cash Flow | $ 77.49M | $ 6.00K | $ 260.00K | $ 15.00K | $ -21.00K |