Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 50.49M | $ 57.32M | $ 47.59M |
Gross Profit | - | - | $ 32.99M | $ 30.41M | $ 27.67M |
EBIT | - | - | $ -39.47M | $ -64.78M | $ -62.70M |
EBITDA | - | - | $ -36.31M | $ -61.91M | $ -60.07M |
Net Income Common Stockholders | - | - | $ -44.56M | $ -68.97M | $ -69.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.48M | $ 227.43M | $ 284.73M | $ 350.77M | $ 421.25M |
Total Assets | $ 189.94M | $ 330.22M | $ 368.32M | $ 451.48M | $ 503.67M |
Total Debt | $ 6.08M | $ 8.71M | $ 14.36M | $ 15.49M | $ 11.75M |
Net Debt | $ -29.41M | $ -218.72M | $ -270.37M | $ -335.29M | $ -409.50M |
Total Liabilities | $ 121.22M | $ 554.80M | $ 140.51M | $ 170.09M | $ 159.56M |
Stockholders Equity | $ 69.23M | $ -224.12M | $ 228.23M | $ 281.83M | $ 344.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -56.76M | $ -62.05M | $ -77.13M |
Operating Cash Flow | - | - | $ -53.73M | $ -58.34M | $ -75.47M |
Investing Cash Flow | - | - | $ 109.50M | $ 28.34M | $ 49.95M |
Financing Cash Flow | - | - | $ -1.64M | $ -3.29M | $ -1.45M |