Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.63M | $ 119.00K | $ 30.00K |
Gross Profit | - | - | $ 1.63M | $ 119.00K | $ 30.00K |
EBIT | $ -43.86M | $ -49.27M | - | $ -43.64M | $ -39.14M |
EBITDA | $ -43.10M | $ -48.91M | - | $ -43.33M | $ -38.85M |
Net Income Common Stockholders | $ -43.86M | $ -49.27M | $ -93.60M | $ -51.79M | $ -47.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 196.33M | $ 0.00 | $ 0.00 | $ 337.33M | $ 192.49M |
Total Assets | $ 222.56M | $ 28.22M | $ 26.00M | $ 372.73M | $ 213.17M |
Total Debt | $ 1.83M | $ 2.68M | $ 2.06M | $ 209.38M | $ 208.61M |
Net Debt | $ -194.50M | $ 2.68M | $ 2.06M | $ -127.95M | $ 16.12M |
Total Liabilities | $ 44.09M | $ 38.99M | $ 33.97M | $ 243.14M | $ 237.98M |
Stockholders Equity | $ 178.47M | $ -10.77M | $ -7.97M | $ 129.59M | $ -24.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.53M | $ -41.43M | - | $ -55.06M | $ -42.62M |
Operating Cash Flow | $ -30.28M | $ -40.31M | $ -56.82M | $ -54.24M | $ -42.30M |
Investing Cash Flow | $ -247.00K | $ -1.12M | $ -3.44M | $ -811.00K | $ -317.00K |
Financing Cash Flow | - | $ 41.43M | $ 860.00K | $ 199.89M | $ 854.00K |