Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 10.00M | $ 11.10M | $ 10.43M |
Gross Profit | - | - | $ 1.80M | $ 3.58M | $ 1.00M |
EBIT | - | - | $ -26.80M | $ -26.88M | $ -30.06M |
EBITDA | - | - | $ -23.58M | $ -25.16M | $ -28.92M |
Net Income Common Stockholders | - | - | $ -66.93M | $ -39.73M | $ -33.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 851.54M | $ 461.65M | $ 1.02B | $ 1.24B | $ 1.25B |
Total Assets | $ 1.06B | $ 1.20B | $ 1.28B | $ 1.34B | $ 1.39B |
Total Debt | $ 13.85M | $ 12.37M | $ 11.30M | $ 11.88M | $ 12.39M |
Net Debt | $ -837.69M | $ -449.27M | $ -1.01B | $ -1.23B | $ -1.24B |
Total Liabilities | $ 48.55M | $ 53.17M | $ 44.35M | $ 50.46M | $ 66.36M |
Stockholders Equity | $ 1.01B | $ 1.15B | $ 1.23B | $ 1.29B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -23.82M | $ -24.51M | $ -45.32M |
Operating Cash Flow | - | - | $ -22.30M | $ -21.94M | $ -21.43M |
Investing Cash Flow | - | - | $ -313.82M | $ -53.35M | $ -41.22M |
Financing Cash Flow | - | - | $ -863.00K | $ -2.04M | $ -949.00K |