Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 45.02M | $ 62.55M | $ 55.32M |
Gross Profit | - | - | $ 19.65M | $ 26.77M | $ 22.82M |
EBIT | - | - | $ -40.41M | $ -39.46M | $ -55.48M |
EBITDA | - | - | $ -40.41M | $ -39.46M | $ -55.48M |
Net Income Common Stockholders | - | - | $ -32.62M | $ -35.87M | $ -54.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 789.71M | $ 954.29M | $ 945.93M | $ 951.51M | $ 984.16M |
Total Assets | $ 1.07B | $ 1.06B | $ 1.07B | $ 1.10B | $ 1.16B |
Total Debt | $ 7.79M | $ 9.14M | $ 10.38M | $ 13.33M | $ 19.40M |
Net Debt | $ -781.92M | $ -945.15M | $ -935.55M | $ -938.18M | $ -964.76M |
Total Liabilities | $ 95.83M | $ 93.97M | $ 92.29M | $ 108.08M | $ 110.15M |
Stockholders Equity | $ 970.57M | $ 962.17M | $ 977.51M | $ 993.54M | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -13.54M | $ 401.00K | $ -57.37M |
Operating Cash Flow | - | - | $ -13.54M | $ 401.00K | $ -57.37M |
Investing Cash Flow | - | - | $ -294.13M | $ -112.85M | $ -141.94M |
Financing Cash Flow | - | - | $ 13.49M | $ -26.89M | $ -21.75M |