Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.38M | $ 17.48M | $ 9.90M | $ 24.77M | $ 146.78M |
Gross Profit | $ -18.36M | $ -4.70M | $ 9.90M | $ -15.06M | $ 55.99M |
EBIT | $ -148.03M | $ -42.21M | $ -83.85M | $ -93.98M | $ -36.59M |
EBITDA | $ -129.74M | $ -26.05M | $ -69.17M | $ -79.64M | $ -22.37M |
Net Income Common Stockholders | $ -148.43M | $ -67.91M | $ -83.86M | $ -94.20M | $ -31.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 80.89M | $ 111.45M | $ 129.35M | $ 179.00M | $ 242.33M |
Total Assets | $ 339.79M | $ 492.29M | $ 523.86M | $ 608.56M | $ 694.58M |
Total Debt | $ 47.94M | $ 49.72M | $ 51.08M | $ 53.13M | $ 54.99M |
Net Debt | $ -32.95M | $ -61.74M | $ -78.27M | $ -125.87M | $ -187.34M |
Total Liabilities | $ 89.53M | $ 103.46M | $ 100.68M | $ 112.70M | $ 118.09M |
Stockholders Equity | $ 250.25M | $ 388.83M | $ 423.21M | $ 495.86M | $ 576.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.09M | $ -14.20M | $ -44.91M | $ -57.79M | - |
Operating Cash Flow | $ -28.72M | $ -12.54M | $ -42.66M | $ -53.88M | - |
Investing Cash Flow | $ -1.83M | $ -3.66M | $ -5.99M | $ -8.32M | - |
Financing Cash Flow | $ -10.00K | $ -897.00K | $ -996.00K | $ -1.13M | - |