Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.64M | $ 27.36M | $ 2.14M | $ 957.00K | - |
Gross Profit | $ 28.64M | $ 27.36M | $ 4.75M | $ 957.00K | - |
EBIT | $ -17.79M | $ -55.95M | $ -68.42M | $ -69.73M | $ -73.41M |
EBITDA | $ -16.46M | $ -54.56M | $ -67.21M | $ -68.53M | $ -72.20M |
Net Income Common Stockholders | $ -19.05M | $ -31.75M | $ -64.57M | $ -71.11M | $ -74.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.29M | $ 46.24M | $ 102.41M | $ 153.79M | $ 205.55M |
Total Assets | $ 117.28M | $ 165.27M | $ 188.79M | $ 246.44M | $ 302.08M |
Total Debt | $ 38.70M | $ 42.20M | $ 48.51M | $ 51.75M | $ 54.92M |
Net Debt | $ 3.41M | $ -4.04M | $ -53.90M | $ -102.03M | $ -150.63M |
Total Liabilities | $ 228.15M | $ 263.58M | $ 239.63M | $ 238.99M | $ 237.12M |
Stockholders Equity | $ -110.87M | $ -98.31M | $ -50.84M | $ 7.45M | $ 64.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.67M | $ -29.74M | $ -51.60M | $ -53.30M | $ -38.83M |
Operating Cash Flow | $ -10.64M | $ -29.61M | $ -51.35M | $ -52.80M | $ -38.43M |
Investing Cash Flow | $ 7.20M | $ 14.72M | $ 70.45M | $ 49.48M | $ -6.01M |
Financing Cash Flow | $ -324.00K | $ 24.14M | $ -208.00K | $ 471.00K | $ 235.00K |