Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 880.00K | - | - | $ 0.00 | $ 0.00 |
Gross Profit | $ 880.00K | - | - | - | - |
EBIT | $ -31.07M | $ -32.09M | $ -34.69M | $ -32.67M | $ -38.48M |
EBITDA | $ -29.72M | $ -30.79M | $ -33.36M | $ -31.30M | $ -37.26M |
Net Income Common Stockholders | $ -31.07M | $ -32.09M | $ -32.41M | $ -31.31M | $ -37.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 314.14M | $ 288.65M | $ 279.09M | $ 301.17M | $ 312.20M |
Total Assets | $ 404.88M | $ 431.42M | $ 376.26M | $ 402.80M | $ 418.99M |
Total Debt | $ 80.63M | $ 82.36M | $ 81.71M | $ 83.36M | $ 84.05M |
Net Debt | $ -233.51M | $ -206.29M | $ -197.38M | $ -217.81M | $ -228.15M |
Total Liabilities | $ 150.60M | $ 152.28M | $ 93.77M | $ 94.05M | $ 94.12M |
Stockholders Equity | $ 254.29M | $ 279.14M | $ 282.49M | $ 308.75M | $ 324.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.38M | $ -28.46M | $ -23.68M | $ -21.13M | $ -28.22M |
Operating Cash Flow | $ 24.84M | $ -27.71M | $ -23.00M | $ -20.48M | $ -23.53M |
Investing Cash Flow | $ 24.41M | $ -5.62M | $ -18.40M | $ -12.61M | $ -158.72M |
Financing Cash Flow | $ 99.00K | $ 35.77M | $ 83.00K | $ 9.31M | $ 3.54M |