Oct 24 | Jul 24 | Apr 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -17.45M | $ -14.18M | $ -14.23M | - | - |
EBITDA | $ -17.43M | $ -14.10M | $ -14.16M | - | - |
Net Income Common Stockholders | $ -15.30M | $ -14.15M | $ -14.98M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 238.33M | $ 257.68M | $ 264.81M | $ 0.00 | $ 0.00 |
Total Assets | $ 311.17M | $ 266.88M | $ 273.53M | - | - |
Total Debt | $ 25.02M | $ 24.86M | $ 24.68M | $ 0.00 | $ 0.00 |
Net Debt | $ -213.31M | $ -232.82M | $ -240.13M | $ 0.00 | $ 0.00 |
Total Liabilities | $ 38.56M | $ 36.55M | $ 30.56M | - | - |
Stockholders Equity | $ 272.61M | $ 230.33M | $ 242.97M | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -19.82M | $ -7.18M | $ -14.31M | - | - |
Operating Cash Flow | $ -19.59M | $ -7.18M | $ -14.13M | - | - |
Investing Cash Flow | $ -125.27M | $ -2.00K | $ -179.00K | - | - |
Financing Cash Flow | $ 60.16M | $ 51.00K | $ 193.50M | - | - |