Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.20M | $ 45.54M | $ 28.19M | $ 25.37M | $ 27.67M |
Gross Profit | $ 14.91M | $ 24.19M | $ 10.78M | $ 11.15M | $ 13.60M |
EBIT | $ -45.66M | $ -38.73M | $ -18.84M | $ -19.72M | $ -15.61M |
EBITDA | $ -42.28M | $ -33.54M | $ -14.93M | $ -16.74M | $ -12.60M |
Net Income Common Stockholders | $ -45.72M | $ -78.17M | $ -19.78M | $ -21.00M | $ -17.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 394.71M | $ 462.28M | $ 114.89M | $ 128.85M | $ 142.30M |
Total Assets | $ 708.73M | $ 777.67M | $ 323.07M | $ 339.29M | $ 355.83M |
Total Debt | $ 90.55M | $ 91.90M | $ 98.21M | $ 99.72M | $ 101.39M |
Net Debt | $ -304.16M | $ -370.38M | $ -16.68M | $ -29.13M | $ -40.92M |
Total Liabilities | $ 198.47M | $ 200.35M | $ 159.87M | $ 159.75M | $ 157.96M |
Stockholders Equity | $ 510.26M | $ 577.32M | $ -148.05M | $ -131.72M | $ -113.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -40.99M | $ -63.26M | $ -14.14M | $ -12.32M | $ -10.17M |
Operating Cash Flow | $ -39.05M | $ -62.48M | $ -14.06M | $ -11.41M | $ -9.33M |
Investing Cash Flow | $ 50.26M | $ 318.07M | $ -13.12M | $ -49.93M | $ 40.13M |
Financing Cash Flow | $ -28.36M | $ -19.73M | $ -1.00M | $ -1.16M | $ -2.08M |