Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -59.92M | $ -50.29M | $ -69.47M | $ -90.62M | $ -2.18M |
EBITDA | $ -53.75M | $ -44.35M | $ -62.38M | $ -79.36M | $ 2.32M |
Net Income Common Stockholders | $ -59.92M | $ -50.29M | $ -107.47M | $ -88.12M | $ 984.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 199.01M | $ 251.64M | $ 311.08M | $ 205.19M | $ 268.57M |
Total Assets | $ 559.39M | $ 618.67M | $ 681.38M | $ 565.30M | $ 631.44M |
Total Debt | $ 96.08M | $ 98.56M | $ 106.09M | $ 104.10M | $ 96.86M |
Net Debt | $ -102.92M | $ -153.09M | $ -204.99M | $ -101.10M | $ -171.71M |
Total Liabilities | $ 266.91M | $ 279.02M | $ 306.24M | $ 277.79M | $ 265.59M |
Stockholders Equity | $ 292.48M | $ 335.51M | $ 375.14M | $ 287.51M | $ 365.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -55.91M | $ -71.60M | $ -81.48M | $ -66.00M | $ -65.78M |
Operating Cash Flow | $ -51.82M | $ -58.54M | $ -65.63M | $ -51.96M | $ -63.55M |
Investing Cash Flow | $ 41.77M | $ 5.82M | $ -77.23M | $ 15.31M | $ 51.35M |
Financing Cash Flow | $ 2.08M | $ 10.63M | $ 186.40M | $ 1.72M | $ 187.00K |