Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.20M | $ 9.27M | $ 70.50M | $ 23.38M | $ 2.72M |
Gross Profit | $ 10.20M | $ 9.27M | $ 75.45M | $ 25.47M | $ 2.72M |
EBIT | $ -17.86M | $ -21.80M | $ 51.58M | $ -994.00K | $ -11.91M |
EBITDA | $ -17.86M | $ -21.80M | $ 51.62M | $ -886.00K | $ -11.81M |
Net Income Common Stockholders | $ -17.86M | $ -12.67M | $ 51.19M | $ -3.21M | $ -14.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.53M | $ 82.27M | $ 76.33M | $ 93.83M | $ 77.69M |
Total Assets | $ 149.88M | $ 167.70M | $ 182.39M | $ 107.10M | $ 98.89M |
Total Debt | $ 4.96M | $ 5.28M | $ 5.63M | $ 5.89M | $ 6.18M |
Net Debt | $ -58.56M | $ -76.99M | $ -70.70M | $ -87.93M | $ -71.51M |
Total Liabilities | $ 69.38M | $ 71.45M | $ 75.50M | $ 53.40M | $ 44.10M |
Stockholders Equity | $ 80.50M | $ 96.25M | $ 106.89M | $ 53.70M | $ 54.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.74M | $ 5.94M | $ -17.49M | $ 15.91M | $ -18.56M |
Operating Cash Flow | $ -18.74M | $ 5.94M | $ -17.49M | $ 15.91M | $ -18.56M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 1.00K | $ 220.00K | - |