Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 161.00K | $ 2.63M | $ 1.77M | $ 6.91M | $ 10.42M |
Gross Profit | $ 62.00K | $ -72.00K | $ 1.77M | $ 469.00K | $ 286.00K |
EBIT | $ -33.27M | $ -28.24M | $ -7.72M | $ -157.34M | $ -2.92M |
EBITDA | $ -30.74M | $ -25.20M | $ -4.78M | $ -154.84M | $ -271.00K |
Net Income Common Stockholders | $ -33.86M | $ -28.68M | $ -7.99M | $ -138.09M | $ -7.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.81M | $ 33.68M | $ 57.53M | $ 43.45M | $ 71.50M |
Total Assets | $ 767.03M | $ 753.78M | $ 781.14M | $ 763.88M | $ 1.05B |
Total Debt | $ 79.01M | $ 46.80M | $ 48.27M | $ 30.15M | $ 29.01M |
Net Debt | $ 38.20M | $ 13.12M | $ -9.26M | $ -13.31M | $ -42.49M |
Total Liabilities | $ 238.16M | $ 200.12M | $ 207.70M | $ 178.69M | $ 229.03M |
Stockholders Equity | $ 528.87M | $ 553.66M | $ 573.43M | $ 585.19M | $ 724.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.86M | $ -17.70M | $ -11.05M | $ 9.91M | $ -10.63M |
Operating Cash Flow | $ -12.26M | $ -13.25M | $ -9.06M | $ -10.14M | $ -9.08M |
Investing Cash Flow | $ -12.27M | $ -9.62M | $ -6.79M | $ -16.45M | $ -4.53M |
Financing Cash Flow | $ 31.88M | $ -1.55M | $ 29.12M | $ -979.00K | $ -1.70M |