Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 387.00K | $ 3.76M | $ 2.83M |
Gross Profit | - | - | $ 387.00K | $ 3.76M | $ 2.83M |
EBIT | $ -21.95M | $ -2.40M | $ -63.02M | $ -38.89M | $ -34.98M |
EBITDA | $ -21.38M | $ -2.03M | $ -62.47M | $ -38.28M | $ -34.82M |
Net Income Common Stockholders | $ -23.33M | $ -3.71M | $ -64.38M | $ -40.14M | $ -36.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.96M | $ 108.30M | $ 139.53M | $ 112.22M | $ 143.98M |
Total Assets | $ 106.72M | $ 134.73M | $ 168.17M | $ 147.79M | $ 180.98M |
Total Debt | $ 60.66M | $ 61.67M | $ 62.08M | $ 62.46M | $ 62.83M |
Net Debt | $ -18.30M | $ -46.63M | $ -77.45M | $ -49.76M | $ -81.16M |
Total Liabilities | $ 113.07M | $ 119.67M | $ 151.51M | $ 111.49M | $ 107.74M |
Stockholders Equity | $ -6.31M | $ 15.06M | $ 16.66M | $ 36.30M | $ 73.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.67M | $ -31.10M | $ -17.04M | $ -31.86M | $ -22.39M |
Operating Cash Flow | $ -29.67M | $ -31.10M | $ -18.56M | $ -31.86M | $ -22.39M |
Investing Cash Flow | $ 25.07M | $ -24.64M | $ 1.52M | $ 28.64M | $ 32.92M |
Financing Cash Flow | $ 41.00K | $ -265.00K | $ 43.38M | $ -5.00K | $ 140.00K |