Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.03M | $ 3.07M | $ 3.07M | $ 4.18M | $ 3.81M |
Gross Profit | $ 1.94M | $ 1.73M | $ 1.36M | $ 1.74M | $ 1.81M |
EBIT | $ -21.33M | $ -22.85M | $ -20.68M | $ -22.23M | $ -25.84M |
EBITDA | $ -19.15M | $ -21.75M | $ -16.83M | $ -20.65M | $ -24.40M |
Net Income Common Stockholders | $ -21.33M | $ -22.85M | $ -20.68M | $ -17.80M | $ -21.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 247.60M | $ 283.45M | $ 308.55M | $ 316.22M | $ 331.25M |
Total Assets | $ 383.42M | $ 406.61M | $ 421.96M | $ 436.27M | $ 444.85M |
Total Debt | $ 26.50M | $ 27.10M | $ 27.68M | $ 28.26M | $ 28.81M |
Net Debt | $ -221.10M | $ -256.36M | $ -280.87M | $ -287.96M | $ -302.44M |
Total Liabilities | $ 38.70M | $ 41.91M | $ 38.41M | $ 39.37M | $ 39.17M |
Stockholders Equity | $ 344.73M | $ 364.70M | $ 383.56M | $ 396.90M | $ 405.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.32M | $ -11.24M | $ -11.21M | $ -12.03M | $ -18.61M |
Operating Cash Flow | $ -14.13M | $ -10.07M | $ -10.46M | $ -10.19M | $ -14.41M |
Investing Cash Flow | $ 26.44M | $ -8.78M | $ 32.35M | $ 6.11M | $ -5.63M |
Financing Cash Flow | $ -6.64M | $ -3.60M | - | $ 182.00K | $ 28.00K |