Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 5.00K | - | $ 4.00K |
Gross Profit | - | - | $ 5.00K | - | $ 4.00K |
EBIT | $ -20.54M | $ -13.87M | $ -9.14M | $ -16.04M | $ -11.61M |
EBITDA | $ -18.73M | $ -13.83M | $ -9.10M | $ -16.00M | $ -11.22M |
Net Income Common Stockholders | $ -20.54M | $ -14.87M | $ -16.50M | $ -12.96M | $ -11.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 260.47M | $ 252.51M | $ 243.52M | $ 215.43M | $ 67.63M |
Total Assets | $ 288.91M | $ 300.97M | $ 310.13M | $ 286.37M | $ 177.41M |
Total Debt | $ 29.72M | $ 30.58M | $ 31.05M | $ 2.00K | $ 29.00K |
Net Debt | $ -230.75M | $ -221.93M | $ -212.47M | $ -215.43M | $ -67.60M |
Total Liabilities | $ 44.97M | $ 38.93M | $ 43.15M | $ 6.10M | $ 8.53M |
Stockholders Equity | $ 243.95M | $ 262.00M | $ 266.97M | $ 280.27M | $ 168.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.55M | $ -17.87M | $ -8.33M | $ -12.91M | $ -11.67M |
Operating Cash Flow | $ -16.55M | $ -17.86M | $ -8.31M | $ -12.90M | $ -11.67M |
Investing Cash Flow | $ 37.70M | $ -9.20M | $ -48.81M | $ -92.00M | $ 11.06M |
Financing Cash Flow | $ -128.00K | $ 7.11M | $ 29.13M | $ 122.76M | $ -145.00K |