Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.60M | $ 600.00K | $ 600.00K | $ 400.00K |
Gross Profit | - | $ 400.00K | $ 600.00K | $ 600.00K | $ 400.00K |
EBIT | $ -28.57M | $ -30.01M | $ -34.78M | $ -37.69M | $ -41.24M |
EBITDA | $ -28.03M | $ -29.47M | $ -34.55M | $ 0.00 | - |
Net Income Common Stockholders | $ -25.18M | $ -27.89M | $ -32.48M | $ -35.19M | $ -38.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 264.95M | $ 259.72M | $ 165.27M | $ 192.94M | $ 228.16M |
Total Assets | $ 304.07M | $ 297.67M | $ 203.82M | $ 233.01M | $ 268.78M |
Total Debt | $ 30.79M | $ 31.36M | $ 31.51M | $ 32.01M | $ 32.51M |
Net Debt | $ -234.16M | $ -228.36M | $ -133.76M | $ -160.92M | $ -195.66M |
Total Liabilities | $ 41.66M | $ 47.12M | $ 46.98M | $ 48.29M | $ 53.92M |
Stockholders Equity | $ 262.38M | $ 250.56M | $ 156.84M | $ 184.75M | $ 214.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.27M | $ -23.48M | $ -28.31M | - | - |
Operating Cash Flow | $ -28.27M | $ -23.48M | $ -28.29M | - | - |
Investing Cash Flow | $ -77.30M | $ -2.18M | $ 47.84M | - | - |
Financing Cash Flow | $ 32.41M | $ 117.60M | - | - | - |