Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 737.00K | $ 442.00K | $ 1.08M | $ 462.00K | $ 505.00K |
Gross Profit | $ -178.00K | $ -419.00K | $ -457.00K | $ -65.00K | $ 505.00K |
EBIT | $ -20.97M | $ -24.74M | $ -22.96M | $ -22.07M | $ -25.31M |
EBITDA | $ -18.40M | $ -23.73M | $ -20.32M | $ -19.43M | $ -23.66M |
Net Income Common Stockholders | $ -21.25M | $ -25.02M | $ -23.25M | $ -22.36M | $ -25.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.20M | $ 150.74M | $ 173.94M | $ 190.72M | $ 206.68M |
Total Assets | $ 220.00M | $ 239.10M | $ 265.47M | $ 284.52M | $ 283.98M |
Total Debt | $ 71.79M | $ 73.54M | $ 75.29M | $ 77.00M | $ 58.39M |
Net Debt | $ -61.41M | $ -77.20M | $ -98.65M | $ -113.71M | $ -148.29M |
Total Liabilities | $ 82.30M | $ 82.40M | $ 86.46M | $ 85.49M | $ 65.59M |
Stockholders Equity | $ 137.71M | $ 156.70M | $ 179.01M | $ 199.03M | $ 218.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.04M | $ -23.73M | $ -19.29M | $ -16.92M | $ -20.30M |
Operating Cash Flow | $ -18.04M | $ -23.70M | $ -18.90M | $ -16.81M | $ -20.00M |
Investing Cash Flow | $ 23.96M | $ 31.58M | $ 651.00K | $ -24.70M | $ -35.09M |
Financing Cash Flow | $ 80.00K | - | $ 72.00K | - | $ 618.00K |