Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.55M | $ 40.64M | $ 39.57M | $ 37.99M | $ 41.14M |
Gross Profit | $ 18.22M | $ 19.90M | $ 15.96M | $ 16.41M | $ 11.83M |
EBIT | - | $ -44.64M | $ -56.37M | $ -55.39M | $ -61.79M |
EBITDA | - | - | $ -53.30M | $ -51.68M | $ -57.33M |
Net Income Common Stockholders | $ -43.95M | $ -44.75M | $ -56.54M | $ -53.84M | $ -60.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 388.17M | $ 407.82M | $ 445.61M | $ 456.20M | $ 472.94M |
Total Assets | $ 577.15M | $ 589.21M | $ 604.74M | $ 619.53M | $ 640.39M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -388.17M | $ -407.82M | $ -445.61M | $ -456.20M | $ -472.94M |
Total Liabilities | $ 47.87M | $ 49.15M | $ 52.47M | $ 49.45M | $ 56.48M |
Stockholders Equity | $ 529.28M | $ 540.06M | $ 552.25M | $ 570.08M | $ 583.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -12.46M | $ -20.48M | $ -19.52M |
Operating Cash Flow | $ -10.40M | $ -15.48M | $ -12.44M | $ -20.40M | $ -19.20M |
Investing Cash Flow | $ 11.21M | $ 12.35M | $ -50.93M | $ 46.90M | $ 52.11M |
Financing Cash Flow | $ 1.81M | $ 1.11M | $ 1.51M | $ 357.00K | $ 1.49M |