Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.03M | $ 5.02M | $ 12.25M | $ 41.13M | $ 13.41M |
Gross Profit | $ 11.48M | $ 9.72M | $ 7.95M | $ 26.92M | $ 13.03M |
EBIT | $ -71.64M | $ -42.09M | $ -47.02M | $ -24.65M | $ -68.32M |
EBITDA | $ -68.88M | $ -39.85M | $ -44.77M | $ -22.33M | $ -65.94M |
Net Income Common Stockholders | $ -71.64M | $ -42.09M | $ -47.02M | $ -23.14M | $ -67.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 250.62M | $ 282.84M | $ 193.63M | $ 266.27M | $ 323.11M |
Total Assets | $ 640.81M | $ 705.71M | $ 742.44M | $ 656.66M | $ 708.74M |
Total Debt | $ 260.16M | $ 263.58M | $ 414.69M | $ 270.17M | $ 273.29M |
Net Debt | $ 9.54M | $ -19.26M | $ 221.06M | $ 3.90M | $ -49.82M |
Total Liabilities | $ 334.38M | $ 338.22M | $ 341.11M | $ 346.20M | $ 385.56M |
Stockholders Equity | $ 306.42M | $ 367.50M | $ 401.32M | $ 310.47M | $ 323.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.18M | $ -36.70M | $ -55.22M | $ -58.57M | $ -74.35M |
Operating Cash Flow | $ -21.43M | $ -32.73M | $ -49.14M | $ -55.40M | $ -60.93M |
Investing Cash Flow | $ 15.93M | $ -64.83M | $ 44.87M | $ -532.00K | $ -82.29M |
Financing Cash Flow | $ -75.00K | $ 128.00K | $ 127.08M | $ 232.00K | $ 175.00K |