Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.00K | - | - | - | - |
Gross Profit | $ 33.00K | - | - | - | - |
EBIT | $ -54.89M | $ -3.00M | $ -5.00M | $ -5.22M | $ -23.44M |
EBITDA | $ -54.89M | $ -3.00M | $ -5.00M | $ -5.22M | $ -23.44M |
Net Income Common Stockholders | $ -54.89M | $ -1.70M | $ -3.97M | $ -5.22M | $ -22.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 223.14M | $ 105.00M | $ 107.43M | $ 102.63M | $ 109.37M |
Total Assets | $ 226.02M | $ 109.33M | $ 112.73M | $ 116.27M | $ 122.08M |
Total Debt | $ 100.00K | $ 225.00K | $ 459.00K | $ 585.00K | $ 687.00K |
Net Debt | $ -223.04M | $ -104.78M | $ -106.97M | $ -102.05M | $ -108.69M |
Total Liabilities | $ 3.74M | $ 2.95M | $ 2.99M | $ 3.77M | $ 5.22M |
Stockholders Equity | $ 222.28M | $ 106.36M | $ 109.74M | $ 112.50M | $ 116.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.31M | $ -1.82M | $ 3.49M | $ -7.96M | $ -15.18M |
Operating Cash Flow | $ -667.00K | $ -1.82M | $ 3.49M | $ -7.96M | $ -15.18M |
Investing Cash Flow | $ -9.64M | $ 13.75M | $ 28.04M | $ -1.60M | $ 5.80M |
Financing Cash Flow | $ 128.40M | $ 15.00K | $ 528.00K | $ 24.00K | $ 1.00K |