Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 600.00K | $ 563.00K | - | - | - |
Gross Profit | $ 373.00K | $ 295.00K | - | $ 49.00K | $ 49.00K |
EBIT | $ -34.27M | $ 93.03M | $ -36.12M | $ -17.21M | $ -645.00K |
EBITDA | $ -34.00M | $ 93.22M | $ -36.06M | $ -17.15M | $ -541.00K |
Net Income Common Stockholders | $ -36.70M | $ 90.83M | $ -51.77M | $ -19.13M | $ -2.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 134.98M | $ 168.75M | $ 80.87M | $ 114.22M | $ 141.68M |
Total Assets | $ 178.16M | $ 210.61M | $ 112.18M | $ 147.26M | $ 173.29M |
Total Debt | $ 78.20M | $ 78.23M | $ 58.27M | $ 3.71M | $ 3.96M |
Net Debt | $ -56.77M | $ -90.53M | $ -22.59M | $ -110.50M | $ -137.72M |
Total Liabilities | $ 118.54M | $ 116.16M | $ 111.15M | $ 96.16M | $ 105.70M |
Stockholders Equity | $ 59.62M | $ 94.49M | $ 1.04M | $ 51.10M | $ 67.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -34.12M | $ 74.59M | $ -33.66M | $ -27.78M | $ -20.84M |
Operating Cash Flow | $ -34.03M | $ -30.27M | $ -33.60M | $ -27.75M | $ -20.83M |
Investing Cash Flow | $ -15.93M | $ 96.86M | $ -5.32M | $ -4.83M | $ -5.16M |
Financing Cash Flow | - | $ 20.16M | - | $ 97.00K | $ 21.20M |