Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.59M | $ 17.15M | $ 13.27M | $ 8.75M | - |
Gross Profit | $ 6.92M | $ 13.24M | $ 9.68M | $ 8.75M | $ -1.98M |
EBIT | $ -27.05M | $ -28.95M | $ -9.60M | $ -15.94M | $ -24.94M |
EBITDA | $ -25.07M | $ -22.58M | $ -8.94M | $ -15.14M | $ -24.03M |
Net Income Common Stockholders | $ -33.35M | $ -22.57M | $ -20.84M | $ -21.93M | $ -26.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 211.74M | $ 95.26M | $ 96.15M | $ 115.76M | $ 46.33M |
Total Assets | $ 287.43M | $ 151.12M | $ 144.01M | $ 157.58M | $ 72.80M |
Total Debt | $ 90.49M | $ 90.16M | $ 89.88M | $ 73.88M | $ 39.31M |
Net Debt | $ -121.25M | $ -5.10M | $ -6.26M | $ -41.88M | $ -7.02M |
Total Liabilities | $ 131.95M | $ 122.95M | $ 118.08M | $ 118.79M | $ 70.42M |
Stockholders Equity | $ 155.48M | $ 28.16M | $ 25.93M | $ 38.78M | $ 2.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.05M | $ -13.93M | $ -20.79M | $ -19.46M | $ 230.00K |
Operating Cash Flow | $ -21.95M | $ -13.87M | $ -20.74M | $ -19.18M | $ 230.00K |
Investing Cash Flow | $ -3.79M | $ -58.00K | $ -41.00K | $ -278.00K | $ -15.00K |
Financing Cash Flow | $ 142.70M | $ 13.06M | $ 1.17M | $ 102.44M | $ 51.57M |