Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.80M | $ 24.31M | $ 25.30M | $ 22.90M | $ 28.39M |
Gross Profit | $ 83.54M | $ 24.01M | $ 25.30M | $ 20.61M | $ 20.69M |
EBIT | $ -48.84M | $ -64.53M | $ -73.43M | $ -70.89M | $ -57.76M |
EBITDA | $ -43.63M | $ -61.68M | $ -70.46M | $ -68.33M | $ -55.87M |
Net Income Common Stockholders | $ -46.56M | $ -62.25M | $ -69.07M | $ -68.31M | $ -71.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.11M | $ 106.31M | $ 157.85M | $ 189.23M | $ 193.36M |
Total Assets | $ 313.91M | $ 335.47M | $ 383.59M | $ 412.85M | $ 413.56M |
Total Debt | $ 78.01M | $ 78.83M | $ 77.45M | $ 78.48M | $ 78.43M |
Net Debt | $ 1.90M | $ -27.47M | $ -80.40M | $ -110.75M | $ -114.93M |
Total Liabilities | $ 462.30M | $ 450.76M | $ 460.35M | $ 465.96M | $ 468.46M |
Stockholders Equity | $ -160.33M | $ -129.11M | $ -93.19M | $ -58.54M | $ -61.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -37.61M | $ -69.08M | $ -64.14M | $ -59.96M | $ -49.69M |
Operating Cash Flow | $ -40.40M | $ -65.63M | $ -60.05M | $ -58.12M | $ -47.34M |
Investing Cash Flow | $ 2.82M | $ 11.95M | $ 525.00K | $ -11.89M | $ -6.38M |
Financing Cash Flow | $ 7.32M | $ 18.04M | $ 38.26M | $ 56.25M | $ 23.77M |