Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -24.99M | $ -31.18M | $ -25.45M | $ -33.71M | $ -30.31M |
EBITDA | $ -20.60M | $ -28.93M | - | $ -34.58M | $ -31.22M |
Net Income Common Stockholders | $ -24.99M | $ -27.75M | $ -25.45M | $ -33.29M | $ -30.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 324.82M | $ 248.19M | $ 275.61M | $ 280.75M | $ 323.34M |
Total Assets | $ 554.09M | $ 378.88M | $ 405.86M | $ 429.04M | $ 458.17M |
Total Debt | $ 85.57M | $ 88.34M | $ 89.47M | $ 90.50M | $ 91.29M |
Net Debt | $ -239.25M | $ -159.85M | $ -186.15M | $ -190.26M | $ -232.05M |
Total Liabilities | $ 100.90M | $ 105.60M | $ 109.05M | $ 111.06M | $ 111.52M |
Stockholders Equity | $ 453.18M | $ 273.29M | $ 296.82M | $ 318.01M | $ 346.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.25M | $ -30.16M | - | $ -32.10M | $ -25.58M |
Operating Cash Flow | $ -21.89M | $ -23.35M | $ -20.27M | $ -21.77M | $ -20.76M |
Investing Cash Flow | $ -107.63M | $ 15.84M | $ 29.42M | $ -3.17M | $ 36.93M |
Financing Cash Flow | $ -368.00K | $ 295.00K | - | $ 395.00K | $ 1.00K |