Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.59M | $ 12.09M | $ 16.59M | $ 15.16M | $ 18.47M |
Gross Profit | $ 12.59M | $ 12.09M | $ 16.59M | $ 15.16M | $ 18.47M |
EBIT | $ -48.87M | $ -44.46M | $ -45.22M | $ -41.96M | $ -36.98M |
EBITDA | $ -44.73M | $ -38.44M | $ -41.33M | $ -34.78M | $ -33.60M |
Net Income Common Stockholders | $ -48.96M | $ -44.55M | $ -41.52M | $ -41.96M | $ -36.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 448.05M | $ 443.14M | $ 49.81M | $ 54.63M | $ 258.85M |
Total Assets | $ 513.60M | $ 511.03M | $ 312.67M | $ 355.60M | $ 308.19M |
Total Debt | $ 27.14M | $ 28.82M | $ 29.16M | $ 30.61M | $ 8.00M |
Net Debt | $ -420.91M | $ -414.32M | $ -20.66M | $ -24.01M | $ -250.85M |
Total Liabilities | $ 136.74M | $ 140.34M | $ 143.93M | $ 155.10M | $ 74.38M |
Stockholders Equity | $ 376.86M | $ 370.66M | $ 168.75M | $ 200.49M | $ 233.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -44.52M | $ -41.64M | $ -44.84M | $ 24.10M | $ -43.59M |
Operating Cash Flow | $ -42.18M | $ -39.70M | $ -41.95M | $ 26.69M | $ -41.13M |
Investing Cash Flow | $ -21.34M | $ -131.07M | $ 35.51M | $ -14.37M | $ 22.77M |
Financing Cash Flow | $ 45.77M | $ 237.75M | $ 1.62M | $ 7.00K | $ 1.70M |