Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -22.32M | $ -10.95M | $ -65.43M | $ -18.07M | $ -58.45M |
EBITDA | $ -21.33M | $ -9.91M | $ -64.48M | - | $ -56.40M |
Net Income Common Stockholders | $ -24.30M | $ -12.93M | $ -67.43M | $ -18.66M | $ -57.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 153.78M | $ 150.36M | $ 183.45M | $ 201.70M | $ 223.19M |
Total Assets | $ 306.30M | $ 325.63M | $ 340.27M | $ 408.31M | $ 427.17M |
Total Debt | $ 84.13M | $ 84.30M | $ 84.46M | $ 85.21M | $ 81.25M |
Net Debt | $ -69.66M | $ -66.05M | $ -98.98M | $ -116.48M | $ -141.95M |
Total Liabilities | $ 100.48M | $ 99.80M | $ 106.25M | $ 111.79M | $ 116.02M |
Stockholders Equity | $ 205.83M | $ 225.83M | $ 234.02M | $ 296.52M | $ 311.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.39M | $ -13.44M | $ -19.58M | - | $ -42.89M |
Operating Cash Flow | $ -14.39M | $ -13.38M | $ -14.43M | $ -19.56M | $ -34.43M |
Investing Cash Flow | $ 9.24M | $ 13.95M | $ 2.32M | $ 10.33M | $ 14.29M |
Financing Cash Flow | - | - | $ -587.00K | $ 4.20M | $ 4.47M |