Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -33.71M | $ -30.31M | $ -35.47M | $ -30.26M | $ -27.61M |
EBITDA | $ -34.58M | $ -31.22M | $ -35.66M | $ -29.60M | $ -26.98M |
Net Income Common Stockholders | $ -33.29M | $ -30.31M | $ -32.58M | $ -28.34M | $ -26.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 280.75M | $ 323.34M | $ 352.14M | $ 392.36M | $ 412.95M |
Total Assets | $ 429.04M | $ 458.17M | $ 472.94M | $ 503.80M | $ 503.64M |
Total Debt | $ 90.50M | $ 91.29M | $ 82.93M | $ 83.47M | $ 72.48M |
Net Debt | $ -190.26M | $ -232.05M | $ -269.21M | $ -308.89M | $ -340.47M |
Total Liabilities | $ 111.06M | $ 111.52M | $ 100.73M | $ 104.53M | $ 82.60M |
Stockholders Equity | $ 318.01M | $ 346.65M | $ 372.21M | $ 399.26M | $ 421.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.10M | $ -25.58M | $ -42.37M | $ -22.47M | $ -19.24M |
Operating Cash Flow | $ -21.77M | $ -20.76M | $ -7.33M | $ -14.80M | $ -16.61M |
Investing Cash Flow | $ -3.17M | $ 36.93M | $ 4.75M | $ -79.11M | $ -109.30M |
Financing Cash Flow | $ 395.00K | $ 1.00K | $ 424.00K | $ 2.56M | $ 215.94M |