Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.68M | $ 61.92M | $ 62.45M | $ 64.00M | - |
Gross Profit | $ 23.84M | $ 21.46M | $ 24.20M | $ 64.00M | - |
EBIT | $ -56.95M | $ -135.38M | $ -92.17M | $ -397.32M | - |
EBITDA | $ -48.66M | $ -126.49M | $ -83.74M | $ -390.08M | - |
Net Income Common Stockholders | $ -48.59M | $ -136.41M | $ -92.47M | $ -397.69M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 372.04M | $ 418.09M | $ 458.68M | $ 507.20M | $ 538.55M |
Total Assets | $ 589.71M | $ 635.00M | $ 772.18M | $ 849.79M | $ 1.22B |
Total Debt | $ 11.79M | $ 12.49M | $ 12.93M | $ 13.86M | $ 14.84M |
Net Debt | $ -360.25M | $ -405.60M | $ -445.75M | $ -493.33M | $ -523.70M |
Total Liabilities | $ 109.52M | $ 115.31M | $ 128.49M | $ 136.23M | $ 1.22B |
Stockholders Equity | $ 464.22M | $ 502.27M | $ 625.58M | $ 695.12M | $ 1.06B |
Cash Flow | - | ||||
Free Cash Flow | $ -41.67M | $ -38.05M | $ -39.65M | $ -29.17M | $ -37.03M |
Operating Cash Flow | $ -41.58M | $ -37.99M | $ -39.63M | $ -29.15M | - |
Investing Cash Flow | $ 94.34M | $ 195.36M | $ 88.87M | $ -397.74M | - |
Financing Cash Flow | - | $ 896.00K | $ -305.00K | $ 1.56M | - |