Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.00M | $ 53.00M | $ 60.00M | $ 78.00M | $ 96.00M |
Gross Profit | $ 6.00M | $ 9.00M | $ 14.00M | $ 78.00M | $ 20.00M |
EBIT | $ -53.00M | $ -72.00M | $ -77.00M | $ -77.00M | $ -93.00M |
EBITDA | $ -52.00M | $ -71.00M | - | $ -80.00M | $ -92.00M |
Net Income Common Stockholders | $ -59.00M | $ -68.00M | $ -80.00M | $ -80.00M | $ -89.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 305.00M | $ 382.00M | $ 445.00M | $ 531.00M | $ 627.00M |
Total Assets | $ 342.00M | $ 423.00M | $ 492.00M | $ 584.00M | $ 693.00M |
Total Debt | $ 4.00M | $ 6.00M | $ 7.00M | $ 9.00M | $ 11.00M |
Net Debt | $ -301.00M | $ -376.00M | $ -438.00M | $ -522.00M | $ -616.00M |
Total Liabilities | $ 178.00M | $ 206.00M | $ 220.00M | $ 247.00M | $ 282.00M |
Stockholders Equity | $ 164.00M | $ 217.00M | $ 272.00M | $ 337.00M | $ 411.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -75.00M | $ -75.00M | - | $ -91.00M | $ -92.00M |
Operating Cash Flow | $ -75.00M | $ -75.00M | $ -86.00M | $ -88.00M | $ -92.00M |
Investing Cash Flow | $ 90.00M | $ -1.00M | $ 72.00M | $ 43.00M | $ -40.00M |
Financing Cash Flow | $ -1.00M | - | $ -1.00M | $ -1.00M | $ -3.00M |