Mar 22 | Dec 21 | Sep 21 | Jun 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.65M | $ 21.15M | $ 11.20M | $ 9.01M | $ 5.09M |
Gross Profit | $ 622.00K | $ 20.78M | $ 44.00K | $ 770.00K | $ -795.00K |
EBIT | $ -44.21M | $ -78.85M | $ -34.15M | $ -40.06M | $ -15.45M |
EBITDA | $ -42.71M | $ -77.77M | $ -33.32M | $ -38.72M | $ -15.13M |
Net Income Common Stockholders | $ -44.23M | $ -82.92M | $ -34.24M | $ -40.07M | $ -15.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 263.95M | $ 283.75M | $ 328.44M | $ 472.00M | $ 0.00 |
Total Assets | $ 415.12M | $ 452.30M | $ 487.48M | $ 508.62M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -263.95M | $ -283.75M | $ -328.44M | $ -472.00M | $ 0.00 |
Total Liabilities | $ 72.77M | $ 74.75M | $ 62.25M | $ 56.36M | - |
Stockholders Equity | $ 342.34M | $ 377.56M | $ 425.23M | $ 452.26M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -44.54M | $ -43.43M | $ -31.25M | $ -32.99M | $ -11.90M |
Operating Cash Flow | $ -43.80M | $ -42.18M | $ -30.84M | $ -32.40M | $ -10.71M |
Investing Cash Flow | $ 12.16M | $ -73.06M | $ -200.30M | $ -4.31M | $ -1.19M |
Financing Cash Flow | $ -2.18M | $ -287.00K | $ -552.00K | $ 448.62M | $ 7.09M |