Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.04M | $ 33.47M | $ 32.01M | $ 27.76M | $ 25.06M |
Gross Profit | $ 7.70M | $ 6.43M | $ 5.27M | $ 4.34M | $ 3.78M |
EBIT | $ -40.81M | $ -43.48M | $ -41.19M | $ -40.19M | $ -43.26M |
EBITDA | $ -41.10M | $ -43.65M | $ -40.55M | $ -38.88M | $ -41.94M |
Net Income Common Stockholders | $ -44.05M | $ -43.97M | $ -41.44M | $ -40.78M | $ -43.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 222.79M | $ 249.21M | $ 287.50M | $ 227.52M | $ 262.06M |
Total Assets | $ 334.41M | $ 362.67M | $ 384.24M | $ 365.72M | $ 401.24M |
Total Debt | $ 103.41M | $ 103.06M | $ 103.23M | $ 37.03M | $ 37.30M |
Net Debt | $ -119.38M | $ -146.15M | $ -184.27M | $ -190.49M | $ -224.76M |
Total Liabilities | $ 151.33M | $ 146.38M | $ 400.12M | $ 86.62M | $ 91.47M |
Stockholders Equity | $ 183.07M | $ 216.29M | $ 245.99M | $ 279.10M | $ 309.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.93M | $ -45.59M | $ -36.63M | $ -37.05M | $ -40.57M |
Operating Cash Flow | $ -28.13M | $ -44.78M | $ -34.52M | $ -34.31M | $ -38.58M |
Investing Cash Flow | $ 27.15M | $ 2.64M | $ -51.75M | $ 20.16M | $ -1.32M |
Financing Cash Flow | $ 1.04M | $ 5.28M | $ 65.60M | $ 2.53M | $ 1.04M |