Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.50M | $ 66.95M | $ 63.74M | $ 2.20M | $ 54.24M |
Gross Profit | $ 28.96M | $ 24.52M | $ 63.16M | $ -40.47M | $ -25.31M |
EBIT | $ -42.89M | $ -46.46M | $ -56.77M | $ -61.94M | $ -44.79M |
EBITDA | $ -34.72M | $ -37.97M | $ -54.20M | $ -54.91M | $ -39.49M |
Net Income Common Stockholders | $ -43.01M | $ -46.27M | $ -57.40M | $ -59.16M | $ -41.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 311.14M | $ 336.41M | $ 357.14M | $ 387.66M | $ 438.71M |
Total Assets | $ 732.82M | $ 776.40M | $ 810.33M | $ 853.92M | $ 909.97M |
Total Debt | $ 91.88M | $ 94.07M | $ 93.03M | $ 91.22M | $ 93.97M |
Net Debt | $ -219.27M | $ -242.34M | $ -264.11M | $ -296.44M | $ -344.74M |
Total Liabilities | $ 142.77M | $ 152.97M | $ 152.78M | $ 149.99M | $ 163.65M |
Stockholders Equity | $ 590.04M | $ 623.43M | $ 657.54M | $ 703.93M | $ 746.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.48M | $ -23.10M | $ -27.92M | $ -53.34M | $ -65.89M |
Operating Cash Flow | $ -22.97M | $ -20.70M | $ -23.41M | $ -44.29M | $ -54.07M |
Investing Cash Flow | $ 4.17M | $ -2.25M | $ 18.67M | $ 41.16M | $ -6.97M |
Financing Cash Flow | $ -1.47M | $ 442.00K | $ -661.00K | $ 1.52M | $ -395.00K |