Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -71.10M | $ -62.55M | $ -45.63M | $ -35.12M | $ -42.40M |
EBITDA | $ -70.96M | $ -61.98M | $ -45.16M | $ -35.33M | $ -42.38M |
Net Income Common Stockholders | $ -71.15M | $ -62.55M | $ -45.63M | $ -35.12M | $ -42.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 139.25M | $ 170.79M | $ 193.91M | $ 221.10M | $ 252.60M |
Total Assets | $ 177.31M | $ 243.61M | $ 283.50M | $ 319.20M | $ 350.41M |
Total Debt | $ 37.41M | $ 38.22M | $ 39.00M | $ 39.73M | $ 40.43M |
Net Debt | $ -101.84M | $ -132.58M | $ -154.91M | $ -181.37M | $ -212.17M |
Total Liabilities | $ 73.33M | $ 74.79M | $ 62.45M | $ 64.22M | $ 69.96M |
Stockholders Equity | $ 103.98M | $ 168.82M | $ 221.04M | $ 254.98M | $ 280.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.55M | $ -24.25M | $ -29.54M | $ -32.87M | $ -30.43M |
Operating Cash Flow | $ -32.54M | $ -24.29M | $ -29.43M | $ -32.62M | $ -30.16M |
Investing Cash Flow | $ 9.03M | $ 20.19M | $ 31.55M | $ 6.12M | $ 35.32M |
Financing Cash Flow | $ 132.00K | - | $ 1.07M | - | $ 1.46M |