Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -800.00K | $ -600.00K | $ -700.00K | $ -500.00K | $ 400.00K |
EBIT | $ -69.17M | $ -61.58M | $ -61.43M | $ -65.23M | $ -59.77M |
EBITDA | $ -67.34M | $ -59.87M | - | $ -64.03M | $ -62.19M |
Net Income Common Stockholders | $ -69.65M | $ -62.05M | $ -61.90M | $ -65.70M | $ -58.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 278.82M | $ 330.31M | $ 437.17M | $ 307.04M | $ 331.08M |
Total Assets | $ 446.41M | $ 499.44M | $ 598.76M | $ 461.78M | $ 514.76M |
Total Debt | $ 25.80M | $ 25.95M | $ 25.18M | $ 25.39M | $ 25.40M |
Net Debt | $ -253.03M | $ -304.36M | $ -411.99M | $ -281.65M | $ -305.69M |
Total Liabilities | $ 61.78M | $ 57.94M | $ 57.68M | $ 58.81M | $ 55.88M |
Stockholders Equity | $ 384.63M | $ 441.50M | $ 541.09M | $ 402.97M | $ 458.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -55.75M | $ -58.89M | - | $ -54.98M | $ -60.61M |
Operating Cash Flow | $ -53.82M | $ -56.86M | $ -57.15M | $ -50.86M | $ -57.59M |
Investing Cash Flow | $ 55.62M | $ 35.03M | $ 48.25M | $ 31.21M | $ -36.72M |
Financing Cash Flow | $ 1.53M | $ 1.18M | $ 189.49M | $ 182.00K | $ 18.34M |