Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 487.00K | $ 482.00K | $ 482.00K | $ 1.45M | - |
Gross Profit | $ 487.00K | $ 482.00K | $ 482.00K | $ 482.00K | $ 482.00K |
EBIT | $ -49.80M | $ -31.80M | $ -26.90M | $ -24.60M | $ -19.16M |
EBITDA | $ -52.00M | $ -30.88M | $ -26.38M | $ -24.60M | $ -19.16M |
Net Income Common Stockholders | $ -46.63M | $ -33.98M | $ -28.38M | $ -25.66M | $ -20.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 353.31M | $ 384.39M | $ 403.66M | $ 160.72M | $ 159.94M |
Total Assets | $ 368.56M | $ 397.29M | $ 419.36M | $ 175.55M | $ 175.62M |
Total Debt | $ 54.91M | $ 52.83M | $ 53.26M | $ 53.71M | $ 29.52M |
Net Debt | $ -298.40M | $ -331.55M | $ -350.40M | $ -107.01M | $ -130.42M |
Total Liabilities | $ 79.50M | $ 69.42M | $ 65.81M | $ 73.86M | $ 51.91M |
Stockholders Equity | $ 289.06M | $ 327.87M | $ 353.54M | $ 101.69M | $ 123.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -37.12M | $ -24.87M | $ -33.83M | $ -25.21M | $ -22.97M |
Operating Cash Flow | $ -36.88M | $ -24.78M | $ -33.83M | $ -25.14M | $ -22.97M |
Investing Cash Flow | $ 38.32M | $ -22.68M | $ -219.29M | $ 18.56M | $ 16.23M |
Financing Cash Flow | $ 739.00K | $ 3.44M | $ 276.54M | $ 24.83M | $ 297.00K |