Jul 24 | Apr 24 | Oct 23 | Jul 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -14.18M | $ -14.23M | - | - | - |
EBITDA | $ -14.10M | $ -14.16M | - | - | - |
Net Income Common Stockholders | $ -14.15M | $ -14.98M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 257.68M | $ 264.81M | $ 0.00 | $ 0.00 | $ 20.43M |
Total Assets | $ 266.88M | $ 273.53M | - | - | $ 23.91M |
Total Debt | $ 24.86M | $ 24.68M | $ 0.00 | $ 0.00 | $ 22.46M |
Net Debt | $ -232.82M | $ -240.13M | $ 0.00 | $ 0.00 | $ 2.03M |
Total Liabilities | $ 36.55M | $ 30.56M | - | - | $ 47.41M |
Stockholders Equity | $ 230.33M | $ 242.97M | $ 0.00 | $ 0.00 | $ -23.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.18M | $ -14.31M | - | - | - |
Operating Cash Flow | $ -7.18M | $ -14.13M | - | - | - |
Investing Cash Flow | $ -2.00K | $ -179.00K | - | - | - |
Financing Cash Flow | $ 51.00K | $ 193.50M | - | - | - |