Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.11M | $ -15.57M | $ -12.82M | $ -14.83M | $ -11.67M |
EBITDA | $ -18.11M | $ -15.57M | $ -13.03M | $ -15.20M | $ -11.67M |
Net Income Common Stockholders | $ -14.99M | $ -15.03M | $ -12.82M | $ -15.00M | $ -11.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 321.04M | $ 48.50M | $ 56.02M | $ 63.05M | $ 76.13M |
Total Assets | $ 327.67M | $ 50.70M | $ 58.86M | $ 66.22M | $ 79.68M |
Total Debt | $ 3.98M | $ 475.00K | $ 502.00K | $ 589.00K | $ 683.00K |
Net Debt | $ -317.06M | $ -48.02M | $ -55.51M | $ -62.46M | $ -75.44M |
Total Liabilities | $ 13.96M | $ 9.77M | $ 6.82M | $ 8.12M | $ 7.55M |
Stockholders Equity | $ 313.71M | $ 40.92M | $ 52.04M | $ 58.11M | $ 72.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.18M | $ -11.03M | $ -13.29M | $ -13.46M | $ -13.09M |
Operating Cash Flow | $ -15.18M | $ -11.03M | $ -13.29M | $ -13.46M | $ -13.09M |
Investing Cash Flow | $ -230.92M | $ -1.56M | $ 11.75M | $ 7.96M | $ 6.08M |
Financing Cash Flow | $ 286.40M | $ 3.01M | $ 5.95M | $ -125.00K | $ 21.36M |