Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.48M | $ 11.68M | $ 15.20M | $ 5.27M | $ 7.68M |
Gross Profit | $ 8.08M | $ 10.93M | $ 15.20M | $ 9.11M | $ 7.68M |
EBIT | $ -30.83M | $ -29.28M | $ -10.21M | $ -18.90M | $ -20.35M |
EBITDA | $ -30.46M | $ -28.98M | $ -10.09M | $ -18.77M | $ -20.25M |
Net Income Common Stockholders | $ -30.83M | $ -29.28M | $ -12.61M | $ -22.92M | $ -21.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 280.25M | $ 299.35M | $ 136.03M | $ 142.50M | $ 122.47M |
Total Assets | $ 324.25M | $ 329.25M | $ 160.04M | $ 175.62M | $ 154.59M |
Total Debt | $ 22.16M | $ 4.62M | $ 5.18M | $ 5.46M | $ 40.39M |
Net Debt | $ -258.08M | $ -294.72M | $ -130.85M | $ -137.04M | $ -82.08M |
Total Liabilities | $ 95.94M | $ 79.31M | $ 101.42M | $ 118.39M | $ 76.20M |
Stockholders Equity | $ 228.31M | $ 249.93M | $ 58.62M | $ 57.26M | $ 78.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.08M | $ -32.37M | $ -16.92M | $ 56.63M | $ -17.32M |
Operating Cash Flow | $ -20.18M | $ -31.17M | $ -15.20M | $ 57.02M | $ -16.84M |
Investing Cash Flow | $ -160.40M | $ 20.81M | $ -1.72M | $ 13.47M | $ 32.09M |
Financing Cash Flow | $ 329.00K | $ 115.00K | $ 10.36M | $ -36.66M | $ -5.12M |