Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.89M | $ 5.05M | $ 5.77M | $ 17.48M | $ 5.60M |
Gross Profit | $ 6.89M | $ 5.05M | $ 5.77M | $ 17.48M | $ 5.60M |
EBIT | $ -22.98M | $ -25.75M | $ -22.20M | $ -13.61M | $ -28.55M |
EBITDA | $ -21.63M | $ -25.51M | $ -21.80M | $ -13.36M | $ -28.48M |
Net Income Common Stockholders | $ -23.76M | $ -25.00M | $ -24.08M | $ -14.35M | $ -29.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 285.18M | $ 206.66M | $ 234.06M | $ 259.89M | $ 284.31M |
Total Assets | $ 328.58M | $ 255.00M | $ 285.92M | $ 313.42M | $ 339.58M |
Total Debt | $ 40.92M | $ 42.98M | $ 45.07M | $ 47.08M | $ 47.94M |
Net Debt | $ -244.26M | $ -163.68M | $ -188.98M | $ -212.81M | $ -236.37M |
Total Liabilities | $ 342.91M | $ 352.49M | $ 363.11M | $ 370.81M | $ 388.93M |
Stockholders Equity | $ -14.36M | $ -97.49M | $ -77.19M | $ -57.39M | $ -49.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.55M | $ -29.45M | $ -27.58M | $ -27.29M | $ -32.73M |
Operating Cash Flow | $ -25.54M | $ -29.34M | $ -27.54M | $ -27.21M | $ -32.26M |
Investing Cash Flow | $ -17.98M | $ 27.09M | $ 37.38M | $ 38.43M | $ 39.13M |
Financing Cash Flow | $ 103.21M | $ 1.17M | $ 186.00K | $ 1.39M | $ 103.00K |