Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.77M | $ 1.93M | $ 1.68M | $ 1.94M | $ 933.00K |
Gross Profit | $ 6.77M | $ 1.93M | $ 1.68M | $ 1.94M | $ 933.00K |
EBIT | $ -38.43M | $ -46.61M | $ -48.08M | $ -51.28M | $ -52.76M |
EBITDA | $ -31.07M | $ -44.42M | $ -43.19M | $ -46.54M | $ -45.99M |
Net Income Common Stockholders | $ -38.43M | $ -48.00M | $ -44.12M | $ -45.17M | $ -52.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 304.88M | $ 383.54M | $ 315.18M | $ 349.73M | $ 377.94M |
Total Assets | $ 528.82M | $ 569.89M | $ 506.22M | $ 543.79M | $ 584.76M |
Total Debt | $ 100.56M | $ 102.07M | $ 103.54M | $ 104.95M | $ 106.35M |
Net Debt | $ -204.32M | $ -281.47M | $ -211.64M | $ -244.78M | $ -271.59M |
Total Liabilities | $ 131.84M | $ 143.78M | $ 137.80M | $ 141.01M | $ 147.00M |
Stockholders Equity | $ 396.98M | $ 426.12M | $ 368.42M | $ 402.78M | $ 437.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.36M | $ -33.44M | $ -36.82M | $ -38.84M | $ -30.69M |
Operating Cash Flow | $ -32.31M | $ -33.35M | $ -36.64M | $ -38.27M | $ -28.49M |
Investing Cash Flow | $ -53.37M | $ 17.31M | $ 45.35M | $ 24.80M | $ 33.17M |
Financing Cash Flow | $ 1.27M | $ 95.49M | $ -180.00K | - | $ 58.00K |