Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -205.00K | $ -220.00K | - | $ 214.00K | $ -72.00K |
EBIT | $ -84.89M | $ -34.98M | $ -27.18M | $ -32.80M | $ -39.74M |
EBITDA | $ -82.16M | $ -33.33M | $ -26.42M | $ -31.96M | $ -39.19M |
Net Income Common Stockholders | $ -84.89M | $ -34.98M | $ -27.42M | $ -32.96M | $ -39.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.13M | $ 128.17M | $ 60.42M | $ 92.69M | $ 40.02M |
Total Assets | $ 227.06M | $ 248.44M | $ 167.58M | $ 194.99M | $ 184.65M |
Total Debt | $ 17.42M | $ 17.41M | $ 33.38M | $ 32.38M | $ 3.18M |
Net Debt | $ -68.71M | $ -110.77M | $ -27.04M | $ -60.31M | $ -36.83M |
Total Liabilities | $ 136.66M | $ 78.31M | $ 66.09M | $ 70.45M | $ 44.24M |
Stockholders Equity | $ 90.40M | $ 170.12M | $ 101.49M | $ 124.53M | $ 140.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -44.72M | $ -23.87M | $ -25.68M | $ -46.32M | $ -35.29M |
Operating Cash Flow | $ -40.96M | $ -21.95M | $ -23.22M | $ -37.19M | $ -21.02M |
Investing Cash Flow | $ -4.88M | $ -3.46M | $ -8.40M | $ 50.41M | $ -14.07M |
Financing Cash Flow | $ 3.00M | $ 94.08M | $ -464.00K | $ 39.91M | $ -343.00K |