Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.26M | - | - | - | - |
Gross Profit | $ 2.26M | - | - | - | - |
EBIT | $ -47.25M | $ -77.35M | $ -30.24M | $ -49.93M | $ -35.32M |
EBITDA | $ -46.73M | $ -76.84M | - | $ -51.44M | $ -37.37M |
Net Income Common Stockholders | $ -47.25M | $ -73.65M | $ -30.24M | $ -50.23M | $ -35.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 147.88M | $ 200.64M | $ 264.88M | $ 298.43M | $ 333.43M |
Total Assets | $ 177.35M | $ 229.18M | $ 274.92M | $ 315.41M | $ 348.31M |
Total Debt | $ 700.00K | $ 2.17M | $ 2.50M | $ 2.90M | $ 3.34M |
Net Debt | $ -147.18M | $ -198.48M | $ -262.38M | $ -295.53M | $ -330.08M |
Total Liabilities | $ 36.70M | $ 51.71M | $ 28.42M | $ 33.79M | $ 23.82M |
Stockholders Equity | $ 140.64M | $ 177.47M | $ 246.50M | $ 281.54M | $ 326.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -41.60M | $ -59.24M | - | $ -37.38M | $ -41.80M |
Operating Cash Flow | $ -41.60M | $ -59.24M | $ -35.35M | $ -37.39M | $ -41.18M |
Investing Cash Flow | - | $ 77.92M | $ 95.14M | $ 32.59M | $ 75.04M |
Financing Cash Flow | $ 92.00K | $ 141.00K | $ 92.00K | $ 270.00K | $ 542.00K |