Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -30.93M | $ -40.28M | $ -69.81M | - | $ -40.78M |
EBITDA | $ -30.82M | $ -36.69M | $ -69.70M | - | $ -40.68M |
Net Income Common Stockholders | $ -31.15M | $ -40.52M | $ -63.17M | $ -39.16M | $ -33.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 482.81M | $ 502.21M | $ 541.49M | $ 578.11M | $ 595.13M |
Total Assets | $ 490.96M | $ 510.38M | $ 553.03M | $ 594.97M | $ 608.08M |
Total Debt | $ 1.83M | $ 2.02M | $ 2.21M | $ 2.40M | $ 2.58M |
Net Debt | $ -480.98M | $ -500.19M | $ -539.28M | $ -575.70M | $ -592.54M |
Total Liabilities | $ 32.44M | $ 33.91M | $ 48.66M | $ 39.78M | $ 26.34M |
Stockholders Equity | $ 458.52M | $ 476.47M | $ 504.37M | $ 555.19M | $ 581.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.04M | $ -42.20M | $ -39.87M | - | $ -17.59M |
Operating Cash Flow | $ -23.04M | $ -42.20M | $ -39.87M | $ -21.83M | $ -17.59M |
Investing Cash Flow | $ -122.01M | $ 124.69M | $ 56.80M | $ 27.77M | $ -58.51M |
Financing Cash Flow | $ 117.00K | - | $ 150.00K | - | $ 92.00K |