Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -21.79M | $ -18.11M | $ -15.57M | $ -12.82M | $ -14.83M |
EBITDA | $ -19.93M | $ -18.11M | $ -15.57M | $ -13.03M | $ -15.20M |
Net Income Common Stockholders | $ -21.89M | $ -14.99M | $ -15.03M | $ -12.82M | $ -15.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 304.87M | $ 321.04M | $ 48.50M | $ 56.02M | $ 63.05M |
Total Assets | $ 312.90M | $ 327.67M | $ 50.70M | $ 58.86M | $ 66.22M |
Total Debt | $ 3.86M | $ 3.98M | $ 475.00K | $ 502.00K | $ 589.00K |
Net Debt | $ -301.01M | $ -317.06M | $ -48.02M | $ -55.51M | $ -62.46M |
Total Liabilities | $ 18.30M | $ 13.96M | $ 9.77M | $ 6.82M | $ 8.12M |
Stockholders Equity | $ 294.60M | $ 313.71M | $ 40.92M | $ 52.04M | $ 58.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.13M | $ -15.18M | $ -11.03M | $ -13.29M | $ -13.46M |
Operating Cash Flow | $ -19.13M | $ -15.18M | $ -11.03M | $ -13.29M | $ -13.46M |
Investing Cash Flow | $ -20.69M | $ -230.92M | $ -1.56M | $ 11.75M | $ 7.96M |
Financing Cash Flow | $ 21.00K | $ 286.40M | $ 3.01M | $ 5.95M | $ -125.00K |