Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -35.36M | $ -27.71M | $ -22.76M | $ -12.14M | $ 17.27M |
EBITDA | $ -35.35M | $ -27.71M | - | $ -14.12M | $ 16.41M |
Net Income Common Stockholders | $ -31.51M | $ -24.40M | $ -22.76M | $ -12.14M | $ 17.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.42M | $ 49.30M | $ 86.30M | $ 101.14M | $ 138.25M |
Total Assets | $ 347.25M | $ 251.64M | $ 277.56M | $ 291.22M | $ 306.44M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -90.42M | $ -49.30M | $ -86.30M | $ -101.14M | $ -138.25M |
Total Liabilities | $ 19.20M | $ 10.48M | $ 13.54M | $ 6.21M | $ 10.56M |
Stockholders Equity | $ 328.06M | $ 241.15M | $ 264.01M | $ 285.01M | $ 295.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.16M | $ -28.98M | - | $ -20.39M | $ -12.77M |
Operating Cash Flow | $ -19.10M | $ -28.98M | $ -19.03M | $ -20.39M | $ -12.77M |
Investing Cash Flow | $ -55.95M | $ -8.09M | $ 4.01M | $ -16.14M | $ -140.25M |
Financing Cash Flow | $ 116.20M | $ 74.00K | $ 184.00K | $ -581.00K | $ 203.57M |