Jun 24 | Sep 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 20.01M | - | - | - |
Gross Profit | $ 20.01M | - | - | - |
EBIT | $ -12.94M | - | - | - |
EBITDA | $ -11.71M | - | - | - |
Net Income Common Stockholders | $ -10.74M | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 299.92M | $ 292.93M | $ 362.13M | $ 108.15M |
Total Assets | $ 385.90M | $ 386.43M | $ 414.49M | $ 172.27M |
Total Debt | $ 47.94M | $ 48.21M | $ 18.57M | $ 18.65M |
Net Debt | $ -251.98M | $ -244.72M | $ -343.56M | $ -89.50M |
Total Liabilities | $ 116.49M | $ 154.70M | $ 142.81M | $ 67.77M |
Stockholders Equity | $ 269.42M | $ 231.74M | $ 271.68M | $ 43.95M |
Cash Flow | - | |||
Free Cash Flow | $ -26.97M | - | - | - |
Operating Cash Flow | $ -26.31M | - | - | - |
Investing Cash Flow | $ -13.04M | - | - | - |
Financing Cash Flow | $ -2.03M | - | - | - |