Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.23M | $ 68.86M | $ 62.80M | $ 62.04M | $ 57.54M |
Gross Profit | $ 43.75M | $ 68.86M | $ 41.46M | $ 41.12M | $ 37.50M |
EBIT | $ -69.15M | $ -97.13M | $ -59.38M | $ -71.12M | $ -128.58M |
EBITDA | $ -68.06M | $ -96.27M | $ -57.30M | $ -69.55M | $ -126.36M |
Net Income Common Stockholders | $ -69.15M | $ -241.79M | $ -98.29M | $ 237.35M | $ -161.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 820.41M | $ 874.65M | $ 930.39M | $ 1.01B | $ 1.12B |
Total Assets | $ 1.04B | $ 1.11B | $ 1.17B | $ 1.22B | $ 1.30B |
Total Debt | $ 16.69M | $ 19.05M | $ 20.30M | $ 20.39M | $ 20.87M |
Net Debt | $ -803.71M | $ -855.60M | $ -910.10M | $ -988.08M | $ -1.10B |
Total Liabilities | $ 162.72M | $ 174.06M | $ 168.83M | $ 174.54M | $ 192.65M |
Stockholders Equity | $ 880.98M | $ 932.31M | $ 1.00B | $ 1.05B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | $ -57.05M | $ -51.05M | $ -72.69M | - | $ -133.34M |
Operating Cash Flow | $ -55.27M | $ -58.70M | $ -69.29M | - | $ -126.32M |
Investing Cash Flow | $ -13.98M | $ 42.70M | $ -53.95M | - | $ 568.26M |
Financing Cash Flow | $ -1.45M | $ -1.49M | $ -3.89M | - | $ 709.00K |