Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.07M | $ 4.44M | $ 4.16M | $ 4.01M | $ 4.05M |
Gross Profit | $ 1.36M | $ 3.96M | $ 4.07M | $ 4.01M | $ 2.07M |
EBIT | $ -20.68M | $ -19.78M | $ -21.09M | $ -23.43M | $ -27.68M |
EBITDA | $ -16.83M | $ -21.21M | - | $ -25.14M | $ -28.80M |
Net Income Common Stockholders | $ -20.68M | $ -17.80M | $ -21.09M | $ -23.43M | $ -23.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 308.55M | $ 316.22M | $ 331.25M | $ 320.21M | $ 352.09M |
Total Assets | $ 421.96M | $ 436.27M | $ 444.85M | $ 461.19M | $ 472.79M |
Total Debt | $ 27.68M | $ 28.26M | $ 28.81M | $ 29.34M | $ 29.87M |
Net Debt | $ -280.87M | $ -287.96M | $ -302.44M | $ -290.86M | $ -322.22M |
Total Liabilities | $ 38.41M | $ 39.37M | $ 39.17M | $ 43.08M | $ 39.80M |
Stockholders Equity | $ 383.56M | $ 396.90M | $ 405.68M | $ 418.12M | $ 432.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.21M | $ -12.03M | - | $ -16.28M | $ -19.45M |
Operating Cash Flow | $ -10.46M | $ -10.19M | $ -14.41M | $ -15.13M | $ -19.33M |
Investing Cash Flow | $ 32.35M | $ 6.11M | $ -5.63M | $ 22.94M | $ 14.48M |
Financing Cash Flow | - | $ 182.00K | $ 28.00K | $ 212.00K | $ 30.00K |