Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01M | $ 836.90K | $ 770.50K | - | $ 1.07M |
Gross Profit | $ 887.60K | $ 800.70K | $ 677.10K | - | $ 1.03M |
EBIT | $ -19.00M | $ -16.53M | $ -324.78M | $ -6.85M | $ -10.96M |
EBITDA | $ -18.04M | $ -16.52M | $ -324.78M | $ -6.85M | $ -10.94M |
Net Income Common Stockholders | $ -19.25M | $ -16.37M | $ -327.60M | $ -7.05M | $ -26.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 672.88M | $ 343.95M | $ 233.70M | $ 395.01K | $ 3.29M |
Total Assets | $ 837.75M | $ 356.49M | $ 274.44M | $ 311.02M | $ 310.48M |
Total Debt | $ 12.34M | $ 807.20K | $ 50.48M | $ 3.88M | $ 2.88M |
Net Debt | $ -660.54M | $ -343.15M | $ -183.22M | $ 3.49M | $ -410.59K |
Total Liabilities | $ 21.22M | $ 14.83M | $ 64.16M | $ 66.24M | $ 63.82M |
Stockholders Equity | $ 816.53M | $ 341.67M | $ 210.27M | $ -63.87M | $ -59.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -31.77M | $ -23.58M | $ -9.32M | $ -3.43M | $ -3.10M |
Operating Cash Flow | $ -21.89M | $ -21.44M | $ -9.32M | $ -3.43M | $ -3.10M |
Investing Cash Flow | $ -310.63M | $ -2.14M | - | $ 3.00 | $ 3.54M |
Financing Cash Flow | $ 360.70M | $ 93.81M | $ 280.47M | $ 542.02K | $ 2.50M |