Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 40.56M | - | - |
Gross Profit | - | - | $ 40.56M | $ 900.00K | - |
EBIT | $ -40.19M | $ -88.01M | $ -24.77M | $ -67.92M | $ -62.72M |
EBITDA | $ -39.86M | $ -84.92M | $ -24.44M | $ -67.58M | $ -62.37M |
Net Income Common Stockholders | $ -40.16M | $ -88.28M | $ 10.07M | $ -60.92M | $ -55.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.32M | $ 36.98M | $ 37.62M | $ 482.92M | $ 516.64M |
Total Assets | $ 450.66M | $ 491.68M | $ 557.48M | $ 551.69M | $ 585.72M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 96.33M | $ 109.10M | $ 98.71M | $ 114.30M | $ 103.82M |
Stockholders Equity | $ 354.33M | $ 382.58M | $ 458.77M | $ 437.28M | $ 481.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -44.05M | $ -35.26M | $ -52.01M | $ -40.77M | $ -38.76M |
Operating Cash Flow | $ -44.05M | $ -35.14M | $ -51.97M | $ -40.60M | $ -38.66M |
Investing Cash Flow | $ 48.24M | $ 34.49M | $ 61.55M | $ -42.06M | $ -117.45M |
Financing Cash Flow | $ 92.00K | $ 9.00K | $ 7.00K | - | $ 309.00K |