Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -55.76M | $ -54.40M | $ -41.92M | $ -30.76M |
EBITDA | $ 0.00 | $ -55.76M | $ -50.94M | $ 0.00 | $ 0.00 |
Net Income | $ -43.00M | $ -47.51M | $ -47.98M | $ -37.91M | $ -26.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 132.19M | $ 151.02M | $ 149.16M | $ 152.11M | $ 29.25M |
Total Assets | $ 135.57M | $ 154.39M | $ 152.70M | $ 161.62M | $ 34.54M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -132.19M | $ -151.02M | $ -149.16M | $ -152.11M | $ -29.25M |
Total Liabilities | $ 15.30M | $ 12.53M | $ 10.21M | $ 10.80M | $ 7.31M |
Stockholders' Equity | $ 120.26M | $ 141.85M | $ 142.49M | $ 150.82M | $ 27.24M |
Cash Flow | |||||
Free Cash Flow | $ -30.81M | $ -27.79M | $ -24.24M | $ -30.38M | $ -21.29M |
Operating Cash Flow | $ -30.81M | $ -27.79M | $ -24.24M | $ -30.38M | $ -21.29M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 11.97M | $ 29.65M | $ 21.29M | $ 153.24M | $ 28.35M |