Sep 24 | Jun 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | $ -31.76M | $ -31.56M |
EBITDA | $ -30.86M | $ -30.66M |
Net Income Common Stockholders | $ -31.76M | $ -31.56M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 175.50M | $ 204.70M |
Total Assets | $ 203.27M | $ 234.93M |
Total Debt | $ 9.55M | $ 11.08M |
Net Debt | $ -165.95M | $ -193.62M |
Total Liabilities | $ 29.13M | $ 30.36M |
Stockholders Equity | $ 174.14M | $ 204.57M |
Cash Flow | - | |
Free Cash Flow | $ -30.09M | $ -29.36M |
Operating Cash Flow | $ -30.08M | $ -29.36M |
Investing Cash Flow | $ 19.31M | $ 43.68M |
Financing Cash Flow | $ 196.00K | - |