Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 300.00K | - | - | - | - |
Gross Profit | $ 300.00K | - | - | - | - |
EBIT | $ -24.98M | $ -24.21M | $ -22.27M | $ -20.98M | $ -24.63M |
EBITDA | $ -23.21M | $ -23.88M | $ -22.05M | $ -21.38M | $ -23.98M |
Net Income Common Stockholders | $ -25.07M | $ -24.30M | $ -20.34M | $ -20.98M | $ -24.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 190.27M | $ 206.07M | $ 123.64M | $ 142.88M | $ 160.19M |
Total Assets | $ 230.98M | $ 248.69M | $ 164.94M | $ 184.73M | $ 205.14M |
Total Debt | $ 25.30M | $ 25.82M | $ 26.27M | $ 25.04M | $ 25.50M |
Net Debt | $ -164.97M | $ -180.25M | $ -97.38M | $ -117.85M | $ -134.69M |
Total Liabilities | $ 37.74M | $ 37.97M | $ 38.46M | $ 40.37M | $ 40.57M |
Stockholders Equity | $ 193.25M | $ 210.68M | $ 126.48M | $ 144.36M | $ 163.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.79M | $ -25.35M | $ -20.91M | $ -18.28M | $ -28.00M |
Operating Cash Flow | $ -21.50M | $ -25.20M | $ -20.82M | $ -17.90M | $ -27.46M |
Investing Cash Flow | $ -5.18M | $ -38.49M | $ 45.30M | $ -24.64M | $ -48.23M |
Financing Cash Flow | $ 5.00M | $ 107.24M | $ 505.00K | - | $ 2.62M |