Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.14M | $ 60.05M | $ 5.34M | $ 2.89M | $ 9.85M |
Gross Profit | $ 1.14M | $ 60.05M | $ 5.34M | $ 2.89M | $ 9.85M |
EBIT | $ -66.99M | $ -23.96M | $ -45.02M | $ -40.29M | $ -49.04M |
EBITDA | $ -65.58M | $ -22.50M | $ -46.23M | $ -38.75M | $ -47.49M |
Net Income Common Stockholders | $ -61.95M | $ -18.87M | $ -45.02M | $ -40.29M | $ -49.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 296.17M | $ 323.11M | $ 349.62M | $ 431.97M | $ 318.44M |
Total Assets | $ 440.34M | $ 499.15M | $ 504.65M | $ 541.95M | $ 464.11M |
Total Debt | $ 34.14M | $ 36.54M | $ 34.61M | $ 37.19M | $ 37.14M |
Net Debt | $ -262.03M | $ -286.57M | $ -315.01M | $ -394.78M | $ -281.30M |
Total Liabilities | $ 145.95M | $ 150.06M | $ 144.19M | $ 142.04M | $ 146.63M |
Stockholders Equity | $ 287.70M | $ 349.10M | $ 360.46M | $ 399.92M | $ 317.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -51.74M | $ -23.55M | $ -35.70M | $ -40.04M | $ -37.61M |
Operating Cash Flow | $ -49.87M | $ -22.24M | $ -35.46M | $ -38.71M | $ -35.77M |
Investing Cash Flow | $ -4.75M | $ 62.84M | $ -102.82M | $ 12.98M | $ 23.27M |
Financing Cash Flow | $ 192.00K | $ 514.00K | - | $ 117.53M | - |