Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.61M | $ 17.97M | $ 18.00M | $ 18.89M | $ 17.80M |
Gross Profit | $ 14.61M | $ 17.97M | $ 18.00M | $ 18.89M | $ 17.80M |
EBIT | $ -29.19M | $ -20.70M | $ -30.59M | $ -32.85M | $ -37.61M |
EBITDA | $ -28.71M | $ -20.40M | $ -29.95M | $ -30.85M | $ -37.07M |
Net Income Common Stockholders | $ -28.82M | $ -22.66M | $ -33.41M | $ -39.06M | $ -37.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 248.19M | $ 230.09M | $ 337.15M | $ 386.58M | $ 210.08M |
Total Assets | $ 376.65M | $ 398.82M | $ 428.50M | $ 495.17M | $ 326.44M |
Total Debt | $ 55.47M | $ 50.57M | $ 25.49M | $ 27.70M | $ 28.00M |
Net Debt | $ -192.72M | $ -179.52M | $ -311.66M | $ -358.88M | $ -182.09M |
Total Liabilities | $ 247.84M | $ 248.48M | $ 236.62M | $ 257.35M | $ 55.65M |
Stockholders Equity | $ 128.81M | $ 150.34M | $ 191.88M | $ 237.82M | $ 270.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.35M | $ -21.32M | $ -25.77M | $ -34.28M | $ -16.17M |
Operating Cash Flow | $ -10.40M | $ -14.78M | $ -24.99M | $ -32.13M | $ -13.78M |
Investing Cash Flow | $ 19.07M | $ -6.34M | $ -13.12M | $ -145.75M | $ 46.77M |
Financing Cash Flow | $ -7.21M | $ -6.65M | $ -7.35M | $ 199.88M | $ -2.03M |