Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 64.00K | $ 310.00K |
Gross Profit | - | - | - | $ 64.00K | $ 310.00K |
EBIT | $ -51.03M | $ -29.42M | $ -33.05M | - | $ -43.84M |
EBITDA | $ -49.17M | $ -27.52M | $ -31.03M | - | $ -42.16M |
Net Income Common Stockholders | $ 88.78M | $ -35.46M | $ -37.72M | $ -41.25M | $ -47.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 66.82M | $ 71.23M | $ 111.18M | $ 127.97M | $ 169.91M |
Total Assets | $ 178.74M | $ 321.73M | $ 341.26M | $ 358.60M | $ 367.70M |
Total Debt | $ 93.61M | $ 212.63M | $ 214.18M | $ 213.94M | $ 212.28M |
Net Debt | $ 26.79M | $ 141.39M | $ 103.00M | $ 85.97M | $ 42.37M |
Total Liabilities | $ 154.82M | $ 408.81M | $ 401.00M | $ 403.46M | $ 382.82M |
Stockholders Equity | $ 23.92M | $ -87.07M | $ -59.74M | $ -44.86M | $ -15.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -34.81M | $ -39.91M | $ -35.30M | - | $ -61.05M |
Operating Cash Flow | $ -34.68M | $ -39.81M | $ -35.24M | $ -47.50M | $ -59.26M |
Investing Cash Flow | $ 141.14M | $ 1.30M | $ -62.00K | $ -877.00K | $ -1.80M |
Financing Cash Flow | $ -110.87M | - | $ 18.76M | $ 6.43M | $ 1.44M |