Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -54.40M | $ -50.43M | $ -49.13M | - | $ -38.20M |
EBITDA | $ -54.06M | $ -46.83M | $ -48.89M | - | $ -37.98M |
Net Income Common Stockholders | $ -54.40M | $ -50.84M | $ -49.52M | $ -42.79M | $ -38.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 455.30M | $ 491.52M | $ 527.12M | $ 423.96M | $ 452.59M |
Total Assets | $ 478.84M | $ 515.12M | $ 553.91M | $ 448.94M | $ 473.77M |
Total Debt | $ 16.63M | $ 16.73M | $ 16.97M | $ 17.20M | $ 17.42M |
Net Debt | $ -438.67M | $ -474.79M | $ -510.15M | $ -406.76M | $ -435.17M |
Total Liabilities | $ 55.07M | $ 49.05M | $ 48.82M | $ 51.66M | $ 43.83M |
Stockholders Equity | $ 423.77M | $ 466.07M | $ 505.08M | $ 397.27M | $ 429.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -43.44M | $ -42.55M | $ -48.93M | - | $ -29.05M |
Operating Cash Flow | $ -43.44M | $ -42.53M | $ -48.84M | $ -34.31M | $ -29.03M |
Investing Cash Flow | $ 45.53M | $ 43.17M | $ -95.34M | $ 42.20M | $ 8.56M |
Financing Cash Flow | $ 2.20M | $ 3.04M | $ 148.37M | $ 691.00K | $ 84.00K |