Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -27.60M | $ -28.03M | $ -23.15M | $ -16.45M | $ -14.49M |
EBITDA | $ -26.56M | $ -27.64M | $ -22.81M | $ -16.75M | $ -14.29M |
Net Income Common Stockholders | $ -27.60M | $ -25.05M | $ -23.08M | $ -16.45M | $ -14.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 203.22M | $ 223.84M | $ 241.25M | $ 164.39M | $ 176.33M |
Total Assets | $ 217.42M | $ 240.46M | $ 253.65M | $ 173.29M | $ 184.64M |
Total Debt | $ 7.40M | $ 8.17M | $ 5.02M | $ 4.27M | $ 4.20M |
Net Debt | $ -195.82M | $ -215.68M | $ -236.23M | $ -160.12M | $ -172.13M |
Total Liabilities | $ 17.90M | $ 18.74M | $ 17.45M | $ 12.36M | $ 10.50M |
Stockholders Equity | $ 199.52M | $ 221.72M | $ 236.20M | $ 160.92M | $ 174.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.56M | $ -24.80M | $ -16.63M | $ -12.67M | $ -11.95M |
Operating Cash Flow | $ -20.79M | $ -23.99M | $ -16.45M | $ -12.60M | $ -11.89M |
Investing Cash Flow | $ 23.73M | $ -812.00K | $ 1.14M | $ -65.00K | $ -48.14M |
Financing Cash Flow | $ 379.00K | $ 6.86M | $ 93.05M | $ 98.00K | $ 94.26M |