Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -21.77M | $ -20.19M | $ -18.22M | $ -18.90M | $ -19.63M |
EBITDA | $ -21.40M | $ -18.19M | $ -17.86M | $ -18.54M | $ -19.27M |
Net Income Common Stockholders | $ -19.23M | $ -1.20M | $ -15.27M | $ -15.76M | $ -16.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 182.84M | $ 212.92M | $ 197.94M | $ 203.06M | $ 201.92M |
Total Assets | $ 223.50M | $ 237.54M | $ 236.88M | $ 252.15M | $ 261.03M |
Total Debt | $ 13.27M | $ 12.99M | $ 13.02M | $ 13.29M | $ 12.70M |
Net Debt | $ -169.57M | $ -199.93M | $ -184.92M | $ -189.77M | $ -189.22M |
Total Liabilities | $ 25.59M | $ 23.22M | $ 24.20M | $ 26.46M | $ 23.41M |
Stockholders Equity | $ 197.91M | $ 214.31M | $ 212.68M | $ 225.69M | $ 237.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.81M | $ -1.60M | $ -16.78M | $ -12.28M | $ -15.70M |
Operating Cash Flow | $ -16.84M | $ -1.60M | $ -16.18M | $ -12.09M | $ -15.66M |
Investing Cash Flow | $ 17.12M | $ 2.32M | $ 26.17M | $ -2.59M | $ -33.64M |
Financing Cash Flow | - | $ 141.00K | - | $ 288.00K | $ 33.15M |