Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -26.68M | $ -71.10M | $ -62.55M | $ -45.63M | $ -35.12M |
EBITDA | $ -24.91M | $ -70.96M | $ -61.98M | $ -45.16M | $ -35.33M |
Net Income Common Stockholders | $ -26.68M | $ -71.15M | $ -62.55M | $ -45.63M | $ -35.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 123.12M | $ 139.25M | $ 170.79M | $ 193.91M | $ 221.10M |
Total Assets | $ 156.46M | $ 177.31M | $ 243.61M | $ 283.50M | $ 319.20M |
Total Debt | $ 36.58M | $ 37.41M | $ 38.22M | $ 39.00M | $ 39.73M |
Net Debt | $ -86.54M | $ -101.84M | $ -132.58M | $ -154.91M | $ -181.37M |
Total Liabilities | $ 72.46M | $ 73.33M | $ 74.79M | $ 62.45M | $ 64.22M |
Stockholders Equity | $ 84.00M | $ 103.98M | $ 168.82M | $ 221.04M | $ 254.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.96M | $ -32.55M | $ -24.25M | $ -29.54M | $ -32.87M |
Operating Cash Flow | $ -16.92M | $ -32.54M | $ -24.29M | $ -29.43M | $ -32.62M |
Investing Cash Flow | $ 357.00K | $ 9.03M | $ 20.19M | $ 31.55M | $ 6.12M |
Financing Cash Flow | - | $ 132.00K | - | $ 1.07M | - |