Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 19.69M | $ 12.54M | $ 29.06M | $ 49.21M |
Gross Profit | - | $ 19.69M | $ 12.54M | $ 29.06M | $ 49.21M |
EBIT | $ -61.78M | $ -32.92M | $ -31.56M | $ -18.68M | $ 4.44M |
EBITDA | $ -59.62M | $ -30.75M | $ -29.38M | $ -16.50M | $ 6.71M |
Net Income Common Stockholders | $ -61.78M | $ -32.92M | $ -31.56M | $ -16.00M | $ 7.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 310.90M | $ 154.00M | $ 180.90M | $ 200.40M | $ 139.90M |
Total Assets | $ 358.50M | $ 208.82M | $ 235.27M | $ 274.95M | $ 199.92M |
Total Debt | $ 27.17M | $ 28.88M | $ 30.53M | $ 32.12M | $ 33.67M |
Net Debt | $ -283.73M | $ -125.13M | $ -150.37M | $ -168.28M | $ -106.23M |
Total Liabilities | $ 208.99M | $ 212.29M | $ 202.01M | $ 227.44M | $ 232.53M |
Stockholders Equity | $ 141.64M | $ -3.48M | $ 25.39M | $ 39.63M | $ -40.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -46.86M | $ -27.52M | $ -33.85M | $ -33.59M | $ -34.66M |
Operating Cash Flow | $ -46.48M | $ -27.47M | $ -33.43M | $ -33.24M | $ -34.46M |
Investing Cash Flow | $ -383.00K | $ -52.00K | $ -417.00K | $ -356.00K | $ -198.00K |
Financing Cash Flow | $ 203.75M | $ 653.00K | $ 14.51M | $ 93.96M | $ 1.67M |