Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -35.15M | $ -45.06M | $ -50.60M | $ -33.79M | $ -29.80M |
EBITDA | $ -34.94M | $ -44.85M | $ -51.86M | $ -34.86M | $ -30.33M |
Net Income Common Stockholders | $ -35.58M | $ -45.47M | $ -50.99M | $ -34.16M | $ -30.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 157.44M | $ 182.74M | $ 190.01M | $ 212.84M | $ 227.94M |
Total Assets | $ 212.65M | $ 242.55M | $ 220.11M | $ 245.93M | $ 278.14M |
Total Debt | $ 9.70M | $ 9.64M | $ 9.57M | $ 9.51M | $ 9.45M |
Net Debt | $ -147.73M | $ -173.10M | $ -180.43M | $ -203.32M | $ -218.49M |
Total Liabilities | $ 48.45M | $ 52.84M | $ 51.35M | $ 33.24M | $ 37.75M |
Stockholders Equity | $ 164.19M | $ 189.71M | $ 168.75M | $ 212.69M | $ 240.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.07M | $ -39.83M | $ -29.86M | $ -33.45M | $ -28.51M |
Operating Cash Flow | $ -37.92M | $ -39.68M | $ -31.16M | $ -31.71M | $ -27.82M |
Investing Cash Flow | $ 26.47M | $ -16.67M | $ 12.81M | $ 6.21M | $ 42.30M |
Financing Cash Flow | $ 3.09M | $ 59.17M | $ -111.00K | $ 343.00K | $ -107.00K |