Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.44M | $ 14.77M | $ 14.80M | $ 15.08M | $ 15.19M |
Gross Profit | $ 14.93M | $ 13.45M | $ 13.41M | $ 13.70M | $ 13.88M |
EBIT | $ -43.78M | $ -55.65M | $ -25.07M | $ 2.91M | $ -18.69M |
EBITDA | $ -42.25M | $ -52.76M | $ -24.11M | - | $ -16.79M |
Net Income Common Stockholders | $ -43.78M | $ -64.85M | $ -29.22M | $ -516.00K | $ -20.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 459.69M | $ 482.89M | $ 195.81M | $ 110.55M | $ 66.61M |
Total Assets | $ 517.09M | $ 538.95M | $ 252.06M | $ 162.38M | $ 122.56M |
Total Debt | $ 74.89M | $ 74.41M | $ 83.39M | $ 83.02M | $ 64.77M |
Net Debt | $ -384.80M | $ -408.48M | $ -112.42M | $ -27.53M | $ -1.84M |
Total Liabilities | $ 139.40M | $ 130.96M | $ 160.93M | $ 154.53M | $ 119.47M |
Stockholders Equity | $ 377.69M | $ 407.98M | $ 91.13M | $ 7.85M | $ 3.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.54M | $ -34.14M | $ -22.91M | - | $ -22.07M |
Operating Cash Flow | $ -24.80M | $ -33.89M | $ -22.45M | $ -7.73M | $ -20.07M |
Investing Cash Flow | $ -742.00K | $ -255.00K | $ -459.00K | $ -259.00K | $ -1.99M |
Financing Cash Flow | $ 2.20M | $ 321.22M | $ 108.17M | $ 51.94M | $ 9.64M |