Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 4.00K | $ 11.00K | $ 26.00K | $ 283.00K |
Gross Profit | - | $ 4.00K | $ 11.00K | $ 26.00K | $ 283.00K |
EBIT | $ -24.39M | $ -20.81M | $ -26.69M | $ -21.35M | $ -24.22M |
EBITDA | $ -24.37M | $ -20.79M | $ -28.25M | $ -23.16M | $ -26.23M |
Net Income Common Stockholders | $ -21.87M | $ -18.16M | $ -23.99M | $ -18.58M | $ -21.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 140.00M | $ 155.17M | $ 180.36M | $ 205.76M | $ 15.95M |
Total Assets | $ 194.04M | $ 212.77M | $ 225.28M | $ 241.09M | $ 258.53M |
Total Debt | $ 1.00M | $ 1.18M | $ 1.34M | $ 1.51M | $ 231.79M |
Net Debt | $ -139.00M | $ -154.00M | $ -179.01M | $ -204.25M | $ 215.84M |
Total Liabilities | $ 19.94M | $ 19.75M | $ 16.98M | $ 16.97M | $ 18.22M |
Stockholders Equity | $ 174.10M | $ 193.03M | $ 208.30M | $ 224.11M | $ 240.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.55M | $ -14.59M | $ -17.94M | $ -14.35M | $ -22.29M |
Operating Cash Flow | $ -17.52M | $ -14.59M | $ -17.93M | $ -14.34M | $ -22.23M |
Investing Cash Flow | $ 8.68M | $ 28.07M | $ 11.87M | $ 18.52M | $ 12.13M |
Financing Cash Flow | $ 208.00K | $ 62.00K | $ 78.00K | $ -31.00K | $ 199.00K |