Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -96.40K | - | $ 96.40K | - | $ 0.00 |
Gross Profit | $ 83.60K | - | $ 276.40K | $ -29.58M | - |
EBIT | $ -26.42M | $ -23.32M | $ 29.99M | $ -45.41M | $ -38.74M |
EBITDA | $ -26.42M | $ -23.32M | $ 29.99M | $ -45.41M | $ -38.74M |
Net Income Common Stockholders | $ -25.17M | $ -22.00M | $ 29.99M | $ -37.94M | $ -39.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.32M | $ 106.27M | $ 132.44M | $ 148.32M | $ 184.15M |
Total Assets | $ 97.55M | $ 109.15M | $ 135.57M | $ 152.91M | $ 187.12M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -96.32M | $ -106.27M | $ -132.44M | $ -148.32M | $ -184.15M |
Total Liabilities | $ 12.19M | $ 8.42M | $ 10.10M | $ 12.47M | $ 20.78M |
Stockholders Equity | $ 85.36M | $ 100.73M | $ 125.47M | $ 140.44M | $ 166.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.25M | $ -11.63M | $ -16.51M | $ -35.88M | $ -26.86M |
Operating Cash Flow | $ -10.25M | $ -11.63M | $ -16.51M | $ -35.88M | $ -26.86M |
Investing Cash Flow | $ 7.74M | $ 3.86M | $ 40.00M | $ -1.66M | $ 31.56M |
Financing Cash Flow | $ -98.46K | - | - | $ 409.88K | $ 569.09K |