Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.63M | $ 8.84M | $ 9.83M | $ 13.65M | $ 21.15M |
Gross Profit | $ -3.33M | $ 2.03M | $ -3.25M | $ 622.00K | $ 20.78M |
EBIT | $ -31.64M | $ -34.80M | $ -51.60M | $ -43.35M | $ -78.85M |
EBITDA | $ -30.03M | $ -33.41M | $ -50.59M | $ -41.84M | $ -77.77M |
Net Income Common Stockholders | $ -31.68M | $ -34.81M | $ -51.62M | $ -44.23M | $ -82.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 230.06M | $ 249.13M | $ 255.54M | $ 263.95M | $ 283.75M |
Total Assets | $ 316.66M | $ 340.72M | $ 372.56M | $ 415.12M | $ 452.30M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -230.06M | $ -249.13M | $ -255.54M | $ -263.95M | $ -283.75M |
Total Liabilities | $ 75.91M | $ 77.62M | $ 80.53M | $ 72.77M | $ 74.75M |
Stockholders Equity | $ 240.75M | $ 263.10M | $ 292.03M | $ 342.34M | $ 377.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.76M | $ -30.30M | $ -40.88M | $ -44.54M | $ -43.43M |
Operating Cash Flow | $ -21.68M | $ -30.09M | $ -39.66M | $ -43.80M | $ -42.18M |
Investing Cash Flow | $ 19.17M | $ 62.31M | $ 32.72M | $ 12.16M | $ -73.06M |
Financing Cash Flow | - | $ -443.00K | $ -3.42M | $ -2.18M | $ -287.00K |