Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.61M | $ 16.10M | $ 18.57M | $ 7.83M | $ 12.39M |
Gross Profit | $ -1.17M | $ -12.85M | $ -7.29M | $ -1.80M | $ 1.44M |
EBIT | $ -58.54M | $ -78.68M | $ -64.94M | $ -72.18M | $ -84.73M |
EBITDA | $ -43.20M | $ -62.16M | $ -49.48M | $ -46.78M | $ -83.66M |
Net Income Common Stockholders | $ -60.81M | $ -81.39M | $ -69.80M | $ -88.51M | $ -71.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 70.65M | $ 144.07M | $ 212.05M | $ 221.80M | $ 174.29M |
Total Assets | $ 465.06M | $ 545.19M | $ 631.48M | $ 619.16M | $ 613.61M |
Total Debt | $ 365.02M | $ 390.42M | $ 414.34M | $ 330.33M | $ 303.71M |
Net Debt | $ 294.37M | $ 246.35M | $ 202.29M | $ 108.53M | $ 129.41M |
Total Liabilities | $ 470.84M | $ 492.21M | $ 500.44M | $ 424.62M | $ 391.07M |
Stockholders Equity | $ -5.79M | $ 52.98M | $ 131.05M | $ 194.54M | $ 222.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -69.21M | $ -66.31M | $ -76.45M | $ -111.94M | $ -63.88M |
Operating Cash Flow | $ -68.93M | $ -66.25M | $ -74.68M | $ -13.79M | $ -61.85M |
Investing Cash Flow | $ 466.00K | $ 1.62M | $ -655.00K | $ 3.79M | $ 62.08M |
Financing Cash Flow | $ -6.11M | $ -6.06M | $ 64.64M | $ 66.28M | $ -42.00K |