Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -13.04M | $ -11.79M | $ -14.40M | $ -15.12M | $ -18.82M |
EBITDA | $ -12.88M | $ -9.91M | $ -14.26M | $ -14.98M | $ -18.68M |
Net Income Common Stockholders | $ -13.04M | $ -11.79M | $ -11.11M | $ -11.84M | $ -15.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 254.07M | $ 261.02M | $ 270.69M | $ 281.80M | $ 290.94M |
Total Assets | $ 261.63M | $ 269.58M | $ 278.79M | $ 289.64M | $ 299.87M |
Total Debt | $ 1.74M | $ 1.95M | $ 2.14M | $ 2.33M | $ 2.52M |
Net Debt | $ -252.33M | $ -259.07M | $ -268.54M | $ -279.46M | $ -288.42M |
Total Liabilities | $ 9.18M | $ 8.34M | $ 9.24M | $ 11.96M | $ 14.91M |
Stockholders Equity | $ 252.45M | $ 261.27M | $ 269.59M | $ 277.69M | $ 284.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.53M | $ -11.42M | $ -12.63M | $ -12.82M | $ -14.59M |
Operating Cash Flow | $ -9.55M | $ -11.26M | $ -12.44M | $ -12.80M | $ -14.53M |
Investing Cash Flow | $ -5.83M | $ 27.33M | $ 20.62M | $ 5.55M | $ 15.27M |
Financing Cash Flow | $ 1.00K | $ 229.00K | $ 20.00K | $ 501.00K | $ 13.00K |