Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.14M | $ 27.57M | $ 15.31M | $ 13.35M | $ 20.46M |
Gross Profit | $ -10.28M | $ -2.81M | $ -3.19M | $ -5.55M | $ -5.92M |
EBIT | $ -20.35M | $ -59.68M | $ -29.73M | $ -33.18M | $ -37.17M |
EBITDA | $ -16.81M | $ -59.68M | $ -26.45M | $ -30.01M | - |
Net Income Common Stockholders | $ -51.25M | $ -62.45M | $ -30.10M | $ -33.92M | $ -34.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 753.24M | $ 783.00M | $ 817.07M | $ 865.78M | $ 915.74M |
Total Assets | $ 1.08B | $ 1.13B | $ 1.18B | $ 1.21B | $ 1.25B |
Total Debt | $ 17.90M | $ 18.36M | $ 14.05M | $ 14.87M | $ 15.73M |
Net Debt | $ -735.35M | $ -764.64M | $ -803.03M | $ -850.91M | $ -900.01M |
Total Liabilities | $ 86.33M | $ 89.29M | $ 81.02M | $ 82.98M | $ 88.17M |
Stockholders Equity | $ 991.22M | $ 1.04B | $ 1.10B | $ 1.13B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ -27.72M | - | $ -43.02M | $ -48.20M | $ -50.83M |
Operating Cash Flow | $ -18.34M | - | $ -27.69M | $ -36.55M | $ -21.18M |
Investing Cash Flow | $ -10.85M | - | $ -19.72M | $ -12.52M | $ -20.06M |
Financing Cash Flow | $ -1.10M | - | $ -912.00K | $ -785.00K | $ -823.00K |