Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.98M | $ 1.44M | $ 2.22M | $ 2.01M |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -19.65M | $ -12.39M | $ -17.10M | $ -17.05M |
EBITDA | - | $ -18.57M | $ -11.28M | $ -16.03M | $ -15.94M |
Net Income Common Stockholders | - | $ -24.49M | $ -16.88M | $ -21.45M | $ -21.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.51M | $ 67.22M | $ 85.11M | $ 60.03M | $ 76.31M |
Total Assets | $ 669.41M | $ 668.06M | $ 684.50M | $ 662.14M | $ 681.69M |
Total Debt | $ 116.50M | $ 111.78M | $ 109.63M | $ 106.91M | $ 104.65M |
Net Debt | $ 44.98M | $ 44.56M | $ 24.52M | $ 46.87M | $ 28.34M |
Total Liabilities | $ 167.58M | $ 168.06M | $ 161.69M | $ 165.10M | $ 164.56M |
Stockholders Equity | $ 501.84M | $ 500.00M | $ 522.81M | $ 497.04M | $ 517.13M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -16.49M | $ -14.49M | $ -13.94M | $ -15.53M |
Operating Cash Flow | - | $ -16.45M | $ -14.29M | $ -13.89M | $ -15.47M |
Investing Cash Flow | - | $ -34.00K | $ -203.00K | $ -47.00K | $ -56.00K |
Financing Cash Flow | - | $ -2.01M | $ 40.30M | $ -2.22M | $ -2.57M |