Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -29.03M | $ -27.65M | $ -25.32M | $ -26.30M | $ -21.30M |
EBITDA | $ -28.82M | $ -27.43M | $ -25.06M | $ -26.04M | $ -20.89M |
Net Income Common Stockholders | $ -29.03M | $ -27.65M | $ -25.32M | $ -26.30M | $ -21.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.59M | $ 103.17M | $ 123.26M | $ 149.38M | $ 171.69M |
Total Assets | $ 113.97M | $ 138.74M | $ 160.33M | $ 183.23M | $ 203.47M |
Total Debt | $ 7.44M | $ 7.69M | $ 7.99M | $ 8.23M | $ 8.48M |
Net Debt | $ -68.14M | $ -95.48M | $ -115.27M | $ -141.14M | $ -163.21M |
Total Liabilities | $ 25.39M | $ 24.30M | $ 21.00M | $ 22.18M | $ 19.03M |
Stockholders Equity | $ 88.58M | $ 114.45M | $ 139.33M | $ 161.01M | $ 184.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.59M | $ -19.83M | $ -26.74M | $ -22.72M | $ -9.30M |
Operating Cash Flow | $ -27.57M | $ -19.82M | $ -26.73M | $ -22.65M | $ -9.29M |
Investing Cash Flow | $ -6.70M | $ 28.56M | $ 19.61M | $ -6.21M | $ -2.52M |
Financing Cash Flow | $ 284.00K | $ 128.00K | $ 204.00K | $ -33.00K | $ 57.81M |