Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.00M | $ 96.00M | - | $ 125.00M | $ 134.00M |
Gross Profit | $ 78.00M | $ 20.00M | - | $ 34.00M | $ 42.00M |
EBIT | $ -77.00M | $ -93.00M | - | $ -128.00M | $ -91.00M |
EBITDA | $ -80.00M | $ -92.00M | - | $ -127.00M | $ -89.00M |
Net Income Common Stockholders | $ -80.00M | $ -89.00M | - | $ -124.00M | $ -90.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 531.00M | $ 627.00M | $ 719.00M | $ 837.00M | $ 947.00M |
Total Assets | $ 584.00M | $ 693.00M | $ 799.00M | $ 911.00M | $ 1.03B |
Total Debt | $ 9.00M | $ 11.00M | $ 13.00M | $ 11.00M | $ 13.00M |
Net Debt | $ -522.00M | $ -616.00M | $ -706.00M | $ -826.00M | $ -934.00M |
Total Liabilities | $ 247.00M | $ 282.00M | $ 799.00M | $ 337.00M | $ 346.00M |
Stockholders Equity | $ 337.00M | $ 411.00M | $ 477.00M | $ 574.00M | $ 682.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -91.00M | $ -92.00M | - | $ -100.00M | $ -67.00M |
Operating Cash Flow | $ -88.00M | $ -92.00M | - | $ -100.00M | $ -67.00M |
Investing Cash Flow | $ 43.00M | $ -40.00M | - | $ 6.00M | $ 14.00M |
Financing Cash Flow | $ -1.00M | $ -3.00M | - | $ -5.00M | $ -4.00M |