Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.47M | $ 17.73M | $ 20.39M | $ 17.98M | $ 24.97M |
Gross Profit | $ -13.22M | $ 17.73M | $ -19.15M | $ 17.98M | $ 24.97M |
EBIT | $ -26.63M | $ -43.29M | $ -37.42M | $ -39.72M | $ -33.38M |
EBITDA | $ -22.80M | $ -40.59M | $ -34.86M | $ -38.37M | $ -32.34M |
Net Income Common Stockholders | $ -26.78M | $ -41.95M | $ -29.28M | $ -36.12M | $ -29.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 154.24M | $ 183.83M | $ 219.47M | $ 267.02M | $ 296.66M |
Total Assets | $ 243.20M | $ 263.01M | $ 295.71M | $ 331.40M | $ 359.99M |
Total Debt | $ 2.62M | $ 2.90M | $ 2.61M | $ 2.72M | $ 2.48M |
Net Debt | $ -151.62M | $ -180.93M | $ -216.87M | $ -264.30M | $ -294.18M |
Total Liabilities | $ 50.53M | $ 33.88M | $ 44.09M | $ 56.25M | $ 58.27M |
Stockholders Equity | $ 192.67M | $ 229.13M | $ 251.62M | $ 275.15M | $ 301.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.24M | $ -35.64M | $ -38.65M | $ -29.18M | $ -30.60M |
Operating Cash Flow | $ -21.74M | $ -33.86M | $ -33.08M | $ -25.31M | $ -24.55M |
Investing Cash Flow | $ -7.37M | $ -1.78M | $ -12.82M | $ -3.91M | $ -5.06M |
Financing Cash Flow | $ -493.35K | - | $ -1.64M | $ -462.66K | $ -40.48K |