Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 3.60M |
Gross Profit | - | - | - | $ 1.40M | $ 3.60M |
EBIT | $ -24.83M | $ -24.85M | $ -32.87M | $ -31.49M | $ -29.04M |
EBITDA | $ -23.66M | $ -23.38M | $ -25.99M | $ -25.16M | $ -26.98M |
Net Income Common Stockholders | $ -24.79M | $ -24.72M | $ -32.82M | $ -31.51M | $ -29.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 193.33M | $ 96.53M | $ 117.08M | $ 141.45M | $ 164.28M |
Total Assets | $ 267.83M | $ 173.01M | $ 196.77M | $ 241.43M | $ 275.58M |
Total Debt | $ 74.48M | $ 75.04M | $ 75.52M | $ 91.15M | $ 97.61M |
Net Debt | $ -118.84M | $ -21.49M | $ -41.56M | $ -50.30M | $ -66.67M |
Total Liabilities | $ 85.54M | $ 89.54M | $ 94.06M | $ 110.27M | $ 117.82M |
Stockholders Equity | $ 182.29M | $ 83.47M | $ 102.71M | $ 131.13M | $ 157.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.34M | $ -21.52M | $ -24.41M | $ -23.29M | $ 2.50M |
Operating Cash Flow | $ -23.25M | $ -21.33M | $ -23.91M | $ -23.25M | $ 2.50M |
Investing Cash Flow | $ -22.03M | $ -9.88M | $ 18.20M | $ 67.02M | $ 21.53M |
Financing Cash Flow | $ 119.88M | $ 166.00K | $ -105.00K | $ 8.00K | - |