Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 160.90M | $ 157.40M | $ 120.74M | $ 134.77M | $ 124.53M |
Gross Profit | $ 50.19M | $ 64.16M | $ 120.74M | $ -185.25M | $ 47.64M |
EBIT | $ -63.90M | $ -45.15M | $ -80.64M | $ -65.08M | $ -69.97M |
EBITDA | $ -10.35M | $ -1.36M | $ -27.60M | $ -18.86M | $ -28.45M |
Net Income Common Stockholders | $ -64.28M | $ -45.33M | $ -86.40M | $ -69.83M | $ -74.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 166.04M | $ 219.54M | $ 246.37M | $ 289.19M | $ 317.32M |
Total Assets | $ 1.72B | $ 1.61B | $ 1.52B | $ 1.57B | $ 1.53B |
Total Debt | $ 1.78B | $ 1.63B | $ 1.51B | $ 1.50B | $ 1.40B |
Net Debt | $ 1.61B | $ 1.41B | $ 1.26B | $ 1.21B | $ 1.08B |
Total Liabilities | $ 1.91B | $ 1.74B | $ 1.62B | $ 1.59B | $ 1.49B |
Stockholders Equity | $ -192.69M | $ -136.59M | $ -96.83M | $ -19.95M | $ 39.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.36M | $ -27.25M | $ -42.42M | - | $ -40.19M |
Operating Cash Flow | $ -13.17M | $ -25.38M | $ -35.49M | - | $ -32.48M |
Investing Cash Flow | $ -2.62M | $ -2.01M | $ -7.48M | - | $ -7.71M |
Financing Cash Flow | $ 2.75M | - | $ 8.00K | - | $ 255.00K |