Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 500.00K | $ 800.00K |
Gross Profit | - | - | - | $ 500.00K | $ 800.00K |
EBIT | $ -58.51M | $ -56.85M | $ -48.03M | $ -42.36M | $ -37.92M |
EBITDA | $ -54.75M | $ -56.48M | $ -47.36M | $ -41.56M | $ -36.48M |
Net Income Common Stockholders | $ -58.51M | $ -56.85M | $ -46.13M | $ -42.36M | $ -37.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 190.49M | $ 238.43M | $ 279.94M | $ 218.63M | $ 248.73M |
Total Assets | $ 226.87M | $ 267.29M | $ 311.04M | $ 250.69M | $ 284.90M |
Total Debt | $ 68.04M | $ 60.13M | $ 61.82M | $ 63.49M | $ 65.41M |
Net Debt | $ -122.45M | $ -178.31M | $ -218.12M | $ -155.14M | $ -183.32M |
Total Liabilities | $ 93.25M | $ 84.51M | $ 85.82M | $ 83.02M | $ 82.40M |
Stockholders Equity | $ 133.60M | $ 182.77M | $ 225.22M | $ 167.66M | $ 202.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -49.22M | $ -49.81M | $ -37.35M | $ -32.27M | $ -32.59M |
Operating Cash Flow | $ -49.20M | $ -49.78M | $ -37.35M | $ -32.27M | $ -32.55M |
Investing Cash Flow | $ 50.62M | $ 33.38M | $ -25.13M | $ -8.47M | $ -15.24M |
Financing Cash Flow | $ -33.00K | $ 6.53M | $ 96.53M | $ 280.00K | $ 4.69M |