Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -29.43M | $ -32.23M | $ -29.93M | $ -29.14M | $ -33.27M |
EBITDA | $ -26.34M | $ -29.34M | $ -25.26M | - | $ -30.79M |
Net Income Common Stockholders | $ -29.43M | $ -32.20M | $ -29.95M | $ -29.14M | $ -33.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 99.30M | $ 122.25M | $ 104.64M | $ 121.75M | $ 132.50M |
Total Assets | $ 163.19M | $ 184.90M | $ 170.51M | $ 193.40M | $ 220.75M |
Total Debt | $ 15.57M | $ 11.37M | $ 12.42M | $ 12.04M | $ 13.10M |
Net Debt | $ -83.73M | $ -110.88M | $ -92.22M | $ -109.71M | $ -119.40M |
Total Liabilities | $ 29.19M | $ 26.72M | $ 31.09M | $ 28.51M | $ 30.81M |
Stockholders Equity | $ 134.04M | $ 158.18M | $ 139.42M | $ 164.88M | $ 189.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.69M | $ -29.22M | $ -22.32M | - | $ -26.41M |
Operating Cash Flow | $ -23.62M | $ -28.66M | $ -21.92M | $ -23.64M | $ -26.20M |
Investing Cash Flow | $ 21.61M | $ -4.49M | $ -14.92M | $ 30.49M | $ 25.09M |
Financing Cash Flow | $ 570.00K | $ 46.77M | $ 371.00K | - | $ 4.18M |