Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 787.00K | $ 622.00K | $ 457.00K | $ 400.00K | $ 223.00K |
Gross Profit | $ 367.00K | $ 354.00K | $ 269.00K | $ 178.00K | $ 108.00K |
EBIT | $ -25.27M | $ -23.10M | $ -23.36M | $ -12.67M | $ -27.18M |
EBITDA | $ -23.49M | $ -18.99M | $ -22.30M | $ -11.58M | $ -26.00M |
Net Income Common Stockholders | $ -25.31M | $ -23.10M | $ -19.47M | $ -22.05M | $ -24.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 196.34M | $ 218.12M | $ 235.43M | $ 257.74M | $ 274.63M |
Total Assets | $ 236.45M | $ 256.75M | $ 275.58M | $ 298.25M | $ 318.10M |
Total Debt | $ 13.82M | $ 13.65M | $ 14.48M | $ 15.30M | $ 15.45M |
Net Debt | $ -182.52M | $ -204.47M | $ -220.95M | $ -242.43M | $ -259.17M |
Total Liabilities | $ 25.93M | $ 23.49M | $ 21.81M | $ 26.63M | $ 26.03M |
Stockholders Equity | $ 210.52M | $ 233.26M | $ 253.77M | $ 271.62M | $ 292.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.13M | $ -19.68M | $ -24.25M | $ -20.60M | $ -22.82M |
Operating Cash Flow | $ -23.15M | $ -18.55M | $ -23.21M | $ -20.97M | $ -21.44M |
Investing Cash Flow | $ 5.87M | $ 24.81M | $ -57.43M | $ 61.07M | $ 27.12M |
Financing Cash Flow | $ 2.00K | $ 136.00K | $ -56.00K | $ -61.00K | $ 210.00K |