Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -40.44M | $ -44.65M | $ -33.15M | $ -27.65M | $ -25.32M |
EBITDA | $ -40.21M | $ -44.44M | $ -32.94M | $ -27.43M | $ -25.06M |
Net Income Common Stockholders | $ -40.44M | $ -44.65M | $ -29.03M | $ -27.65M | $ -25.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 174.27M | $ 210.40M | $ 75.59M | $ 103.17M | $ 123.26M |
Total Assets | $ 200.20M | $ 235.40M | $ 113.97M | $ 138.74M | $ 160.33M |
Total Debt | $ 6.25M | $ 7.32M | $ 7.44M | $ 7.69M | $ 7.99M |
Net Debt | $ -168.02M | $ -203.08M | $ -68.14M | $ -95.48M | $ -115.27M |
Total Liabilities | $ 27.40M | $ 28.82M | $ 25.39M | $ 24.30M | $ 21.00M |
Stockholders Equity | $ 172.80M | $ 206.61M | $ 88.58M | $ 114.45M | $ 139.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -40.24M | $ -15.12M | $ -27.59M | $ -19.83M | $ -26.74M |
Operating Cash Flow | $ -40.22M | $ -15.11M | $ -27.57M | $ -19.82M | $ -26.73M |
Investing Cash Flow | $ 37.16M | $ -126.19M | $ -6.70M | $ 28.56M | $ 19.61M |
Financing Cash Flow | $ 3.00M | $ 150.10M | $ 284.00K | $ 128.00K | $ 204.00K |