Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 300.00K | $ 357.00K | $ 431.00K | $ 515.00K | $ 468.00K |
Gross Profit | $ 300.00K | $ 357.00K | $ 431.00K | $ 515.00K | $ 468.00K |
EBIT | $ -51.91M | $ -32.68M | $ -39.55M | $ -26.88M | $ -24.63M |
EBITDA | $ -51.58M | $ -32.26M | $ -39.30M | $ -26.55M | $ -24.31M |
Net Income Common Stockholders | $ -51.91M | $ -32.68M | $ -39.60M | $ -26.88M | $ -24.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 357.03M | $ 351.88M | $ 207.42M | $ 81.30M | $ 101.10M |
Total Assets | $ 416.26M | $ 441.06M | $ 250.41M | $ 87.95M | $ 106.72M |
Total Debt | $ 1.66M | $ 1.95M | $ 2.22M | $ 2.50M | $ 2.76M |
Net Debt | $ -355.37M | $ -349.93M | $ -205.19M | $ -78.81M | $ -98.34M |
Total Liabilities | $ 33.59M | $ 21.96M | $ 20.73M | $ 18.28M | $ 19.97M |
Stockholders Equity | $ 382.67M | $ 419.10M | $ 229.68M | $ 69.67M | $ 86.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.50M | $ -27.28M | $ -20.86M | $ -23.91M | $ -23.21M |
Operating Cash Flow | $ -27.50M | $ -27.28M | $ -20.86M | $ -23.86M | $ -23.21M |
Investing Cash Flow | $ 49.57M | $ -195.92M | $ -91.22M | $ -50.00K | - |
Financing Cash Flow | $ 1.44M | $ 216.36M | $ 182.76M | $ 4.13M | - |