Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 181.00K | $ 181.76M | $ 177.00K | $ 179.00K | $ 179.00K |
Gross Profit | $ 181.00K | $ 181.76M | $ 177.00K | $ 179.00K | $ 179.00K |
EBIT | $ -29.90M | $ -28.01M | $ -29.49M | $ -49.88M | $ -32.40M |
EBITDA | $ -28.30M | $ -26.32M | $ -27.79M | $ -48.28M | $ -30.89M |
Net Income Common Stockholders | $ -29.90M | $ -28.02M | $ -68.41M | $ -10.96M | $ -32.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 224.07M | $ 247.59M | $ 159.71M | $ 183.26M | $ 205.46M |
Total Assets | $ 268.84M | $ 293.10M | $ 207.29M | $ 233.26M | $ 277.63M |
Total Debt | $ 19.13M | $ 20.04M | $ 20.92M | $ 21.80M | $ 22.64M |
Net Debt | $ -204.94M | $ -227.55M | $ -138.79M | $ -161.46M | $ -182.82M |
Total Liabilities | $ 33.73M | $ 34.29M | $ 37.12M | $ 38.58M | $ 38.57M |
Stockholders Equity | $ 235.11M | $ 258.80M | $ 170.18M | $ 194.68M | $ 239.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.72M | $ -23.09M | $ -23.62M | $ -22.14M | $ -26.42M |
Operating Cash Flow | $ -23.42M | $ -22.85M | $ -23.49M | $ -21.24M | $ -24.91M |
Investing Cash Flow | $ -302.00K | $ -239.00K | $ -136.00K | $ -906.00K | $ -1.51M |
Financing Cash Flow | $ 204.00K | $ 110.97M | $ 76.00K | $ -59.00K | $ 226.00K |