Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.00M | - | - | - | - |
Gross Profit | $ 1.00M | - | - | - | - |
EBIT | $ -27.13M | $ -18.48M | $ -24.79M | $ -23.79M | $ -32.87M |
EBITDA | $ -25.70M | $ -16.66M | $ -23.62M | $ -22.22M | $ -25.83M |
Net Income Common Stockholders | $ -27.13M | $ -18.48M | $ -24.79M | $ -23.71M | $ -32.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 153.24M | $ 173.83M | $ 193.33M | $ 96.53M | $ 117.08M |
Total Assets | $ 234.38M | $ 253.80M | $ 267.83M | $ 173.01M | $ 196.77M |
Total Debt | $ 73.26M | $ 73.89M | $ 74.48M | $ 75.04M | $ 75.52M |
Net Debt | $ -79.98M | $ -99.94M | $ -118.84M | $ -21.49M | $ -41.56M |
Total Liabilities | $ 90.26M | $ 85.77M | $ 85.54M | $ 89.54M | $ 94.06M |
Stockholders Equity | $ 144.12M | $ 168.03M | $ 182.29M | $ 83.47M | $ 102.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.34M | $ -19.86M | $ -23.34M | $ -21.52M | $ -24.41M |
Operating Cash Flow | $ -21.12M | $ -19.84M | $ -23.25M | $ -21.33M | $ -23.91M |
Investing Cash Flow | $ -13.35M | $ -2.33M | $ -22.03M | $ -9.88M | $ 18.20M |
Financing Cash Flow | - | $ -116.00K | $ 119.88M | $ 166.00K | $ -105.00K |