Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.29M | $ 36.60M | $ 7.41M | $ 6.87M | $ 2.68M |
Gross Profit | $ 1.29M | $ 36.60M | $ 7.41M | $ 6.87M | $ 2.68M |
EBIT | $ -19.09M | $ 12.15M | $ -24.61M | $ -19.02M | $ -18.02M |
EBITDA | $ -18.38M | $ 12.79M | $ -23.33M | $ -18.53M | $ -17.15M |
Net Income Common Stockholders | $ -19.09M | $ 14.38M | $ -24.82M | $ -19.07M | $ -20.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 77.15M | $ 92.75M | $ 117.10M | $ 107.68M | $ 135.59M |
Total Assets | $ 125.05M | $ 145.87M | $ 161.34M | $ 164.01M | $ 191.11M |
Total Debt | $ 4.90M | $ 6.08M | $ 6.56M | $ 3.85M | $ 4.28M |
Net Debt | $ -72.25M | $ -86.67M | $ -110.54M | $ -103.82M | $ -131.31M |
Total Liabilities | $ 38.98M | $ 41.35M | $ 71.48M | $ 68.96M | $ 78.78M |
Stockholders Equity | $ 86.06M | $ 104.52M | $ 89.86M | $ 95.05M | $ 112.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.42M | $ -24.27M | $ -11.65M | $ -27.14M | $ -19.78M |
Operating Cash Flow | $ -14.38M | $ -24.16M | $ -11.22M | $ -24.12M | $ -19.33M |
Investing Cash Flow | $ -45.00K | $ -116.00K | $ -422.00K | $ -3.02M | $ -445.00K |
Financing Cash Flow | $ -1.14M | $ -135.00K | $ 21.25M | $ -659.00K | $ 45.81M |