Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -29.70M | $ -30.36M | $ -31.78M | $ -37.08M | $ -138.13M |
EBITDA | $ -29.70M | - | $ -32.29M | $ -37.16M | $ -138.05M |
Net Income Common Stockholders | $ -29.70M | $ -30.36M | $ -31.78M | $ -33.20M | $ -135.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 312.35M | $ 296.67M | $ 317.25M | $ 389.74M | $ 435.62M |
Total Assets | $ 395.30M | $ 419.41M | $ 440.66M | $ 467.54M | $ 514.91M |
Total Debt | $ 55.86M | $ 56.76M | $ 57.64M | $ 58.05M | $ 55.10M |
Net Debt | $ -256.49M | $ -239.91M | $ -259.61M | $ -331.69M | $ -380.52M |
Total Liabilities | $ 78.61M | $ 80.43M | $ 77.96M | $ 81.09M | $ 103.06M |
Stockholders Equity | $ 316.69M | $ 338.98M | $ 362.70M | $ 386.45M | $ 411.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.87M | - | $ -26.25M | $ -27.56M | $ -27.24M |
Operating Cash Flow | $ -24.79M | $ -24.12M | $ -26.00M | $ -26.36M | $ -26.37M |
Investing Cash Flow | $ 4.54M | $ -1.81M | $ -108.67M | $ 14.71M | $ -4.87M |
Financing Cash Flow | $ 456.00K | $ 7.00K | $ 649.00K | $ 183.00K | $ 96.20M |