Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.29M | $ 11.13M | $ 8.48M | $ 6.69M | $ 1.41M |
Gross Profit | $ 2.02M | $ 3.67M | $ -741.00K | $ -2.15M | $ 401.00K |
EBIT | $ -44.41M | $ -39.19M | $ -48.87M | $ -54.46M | $ -74.20M |
EBITDA | $ -43.22M | $ -36.52M | $ -46.24M | $ -50.27M | $ -78.13M |
Net Income Common Stockholders | $ -44.38M | $ -56.30M | $ -65.62M | $ -73.21M | $ -89.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 251.63M | $ 287.88M | $ 243.06M | $ 241.36M | $ 229.48M |
Total Assets | $ 645.81M | $ 730.85M | $ 770.05M | $ 831.69M | $ 871.55M |
Total Debt | $ 67.60M | $ 118.50M | $ 137.10M | $ 138.41M | $ 138.30M |
Net Debt | $ -184.03M | $ -169.38M | $ -105.96M | $ -102.95M | $ -91.19M |
Total Liabilities | $ 589.99M | $ 633.78M | $ 623.31M | $ 624.02M | $ 602.77M |
Stockholders Equity | $ 55.82M | $ 97.11M | $ 146.75M | $ 207.67M | $ 268.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -36.98M | $ -33.31M | $ -62.92M | $ -51.58M | $ 37.21M |
Operating Cash Flow | $ -36.60M | $ -32.71M | $ -60.58M | $ -49.54M | $ 38.91M |
Investing Cash Flow | $ 47.67M | $ 77.94M | $ 63.98M | $ 59.56M | $ -314.07M |
Financing Cash Flow | $ -53.02M | $ 50.00K | - | $ 46.00K | $ -7.59M |