Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | $ -37.98M | $ -27.80M | $ -24.29M | - |
EBITDA | $ -37.94M | $ -27.77M | $ -107.17M | - |
Net Income Common Stockholders | $ -37.98M | $ -27.80M | $ -24.59M | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 183.93M | $ 37.15M | $ 56.86M | $ 72.31M |
Total Assets | $ 199.95M | $ 49.05M | $ 68.18M | $ 83.79M |
Total Debt | $ 508.00K | $ 649.00K | $ 813.00K | $ 964.00K |
Net Debt | $ -183.42M | $ -36.51M | $ -56.04M | $ -71.35M |
Total Liabilities | $ 39.12M | $ 51.46M | $ 43.81M | $ 35.94M |
Stockholders Equity | $ 160.83M | $ -2.41M | $ 24.36M | $ 47.85M |
Cash Flow | - | |||
Free Cash Flow | $ -30.99M | $ -19.12M | $ 15.10B | - |
Operating Cash Flow | $ -30.96M | $ -19.10M | $ 15.10B | - |
Investing Cash Flow | $ -35.00K | $ -22.00K | $ -17.00K | - |
Financing Cash Flow | $ 177.74M | $ -614.00K | $ -20.05B | - |