Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 545.00K | $ 1.10M | $ 475.00K | $ 197.00K | $ 42.00K |
Gross Profit | $ 545.00K | $ 1.10M | $ 475.00K | $ 197.00K | $ 42.00K |
EBIT | $ -18.63M | $ -277.34M | $ -34.53M | $ -20.51M | $ -5.40M |
EBITDA | $ -16.84M | $ -275.52M | $ -32.84M | $ -19.80M | $ -4.91M |
Net Income Common Stockholders | $ -23.43M | $ -227.87M | $ -18.29M | $ -18.69M | $ -5.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.51M | $ 32.70M | $ 31.88M | $ 50.90M | $ 2.05M |
Total Assets | $ 533.03M | $ 544.41M | $ 796.24M | $ 814.27M | $ 20.29M |
Total Debt | $ 22.87M | $ 24.62M | $ 26.41M | $ 26.42M | $ 14.34M |
Net Debt | $ -1.64M | $ -8.08M | $ -5.47M | $ -24.48M | $ 12.29M |
Total Liabilities | $ 213.21M | $ 206.12M | $ 203.74M | $ 193.06M | $ 17.62M |
Stockholders Equity | $ 278.22M | $ 293.47M | $ 463.39M | $ 484.31M | $ 2.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.73M | $ -17.45M | $ -18.41M | $ -12.28M | $ -2.40M |
Operating Cash Flow | $ -13.50M | $ -17.00M | $ -15.10M | $ -11.72M | $ -2.40M |
Investing Cash Flow | $ -228.00K | $ -449.00K | $ -3.31M | $ 58.82M | - |
Financing Cash Flow | $ 5.52M | $ 18.28M | $ -619.00K | $ 1.76M | $ 903.00K |