Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.06M | $ 2.88M | $ 2.15M | $ 880.00K | - |
Gross Profit | $ 4.06M | $ 2.88M | $ 2.15M | $ 880.00K | - |
EBIT | $ -74.51M | $ -35.19M | $ -28.27M | $ -31.07M | $ -32.09M |
EBITDA | $ -73.20M | $ -33.86M | - | $ -29.72M | $ -30.79M |
Net Income Common Stockholders | $ -74.50M | $ -35.19M | $ -28.27M | $ -31.07M | $ -32.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 219.30M | $ 264.36M | $ 291.02M | $ 314.14M | $ 288.65M |
Total Assets | $ 285.88M | $ 374.76M | $ 381.49M | $ 404.88M | $ 431.42M |
Total Debt | $ 95.94M | $ 97.89M | $ 79.71M | $ 80.63M | $ 82.36M |
Net Debt | $ -123.36M | $ -166.47M | $ -211.31M | $ -233.51M | $ -206.29M |
Total Liabilities | $ 153.89M | $ 171.63M | $ 149.58M | $ 150.60M | $ 152.28M |
Stockholders Equity | $ 131.99M | $ 203.13M | $ 231.91M | $ 254.29M | $ 279.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.62M | $ -29.56M | - | $ 23.38M | $ -28.46M |
Operating Cash Flow | $ -31.70M | $ -24.98M | $ -24.90M | $ 24.84M | $ -27.71M |
Investing Cash Flow | $ -553.00K | $ -1.91M | $ -26.58M | $ 24.41M | $ -5.62M |
Financing Cash Flow | $ -125.00K | $ 77.00K | $ -131.00K | $ 99.00K | $ 35.77M |