Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -53.97M | $ -23.86M | $ -17.92M | $ -581.82K |
EBITDA | - | $ -53.44M | $ -23.07M | $ -17.13M | $ -563.90K |
Net Income Common Stockholders | - | $ -54.40M | $ -23.86M | $ -17.92M | $ -575.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 252.33M | $ 99.70M | $ 117.70M | $ 3.97M |
Total Assets | - | $ 275.53M | $ 124.54M | $ 141.55M | $ 4.49M |
Total Debt | $ 0.00 | $ 14.19M | $ 14.13M | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -238.14M | $ -85.58M | $ -117.70M | $ -3.97M |
Total Liabilities | - | $ 79.47M | $ 46.41M | $ 45.57M | $ 1.66M |
Stockholders Equity | - | $ 196.06M | $ 78.13M | $ 95.98M | $ 2.83M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -16.60M | $ -20.56M | $ -16.63M | $ -1.38M |
Operating Cash Flow | $ -19.99M | $ -16.60M | $ -20.56M | $ -16.63M | $ -1.38M |
Investing Cash Flow | - | - | - | - | $ 7.69K |
Financing Cash Flow | $ 10.79M | $ 169.25M | $ 2.59M | $ 17.40M | $ -31.69K |