Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.83M | $ 4.22M | $ 2.80M | $ 3.31M | $ -2.48M |
Gross Profit | $ 4.83M | $ 4.22M | $ 2.80M | $ 3.31M | $ -2.48M |
EBIT | $ -25.70M | $ -26.37M | $ -26.96M | $ -24.54M | $ -30.65M |
EBITDA | $ -25.44M | $ -25.84M | $ -26.39M | - | $ -30.19M |
Net Income Common Stockholders | $ -25.70M | $ -26.37M | $ -26.96M | $ -24.54M | $ -30.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 281.98M | $ 178.58M | $ 201.39M | $ 214.72M | $ 231.45M |
Total Assets | $ 307.76M | $ 205.18M | $ 228.34M | $ 239.89M | $ 256.92M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -281.98M | $ -178.58M | $ -201.39M | $ -214.72M | $ -231.45M |
Total Liabilities | $ 65.05M | $ 64.84M | $ 68.78M | $ 66.89M | $ 66.72M |
Stockholders Equity | $ 242.71M | $ 140.34M | $ 159.56M | $ 173.00M | $ 190.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.52M | $ -24.58M | $ -20.88M | - | $ -22.64M |
Operating Cash Flow | $ -17.48M | $ -24.57M | $ -20.65M | $ -17.26M | $ -21.80M |
Investing Cash Flow | $ -88.28M | $ 9.99M | $ 14.77M | $ 14.62M | $ 23.47M |
Financing Cash Flow | $ 120.65M | $ 1.72M | $ 7.34M | $ 562.00K | $ 48.00K |