Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.27M | $ 7.38M | $ 200.00K | $ 42.00K | $ 21.00K |
Gross Profit | $ -1.80M | $ -12.39M | $ -16.61M | $ -14.19M | $ -12.23M |
EBIT | $ -44.99M | - | $ -14.61M | $ -63.02M | $ -76.07M |
EBITDA | $ -20.02M | - | - | - | $ -72.47M |
Net Income Common Stockholders | $ -46.37M | $ -59.98M | $ -16.16M | $ -64.31M | $ -73.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 262.39M | $ 306.79M | $ 371.34M | $ 409.24M | $ 293.75M |
Total Assets | $ 508.90M | $ 564.30M | $ 519.94M | $ 538.96M | $ 410.61M |
Total Debt | $ 191.59M | $ 190.59M | $ 174.62M | $ 174.58M | $ 8.01M |
Net Debt | $ -70.81M | $ -116.20M | $ -196.72M | $ -234.66M | $ -285.74M |
Total Liabilities | $ 276.80M | $ 303.20M | $ 267.47M | $ 215.41M | $ 98.49M |
Stockholders Equity | $ 229.28M | $ 258.15M | $ 252.47M | $ 323.53M | $ 312.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -50.13M | - | $ -45.50M | - | $ -28.64M |
Operating Cash Flow | $ -35.04M | $ -27.23M | $ -28.25M | - | $ -25.61M |
Investing Cash Flow | $ 19.11M | $ -10.94M | $ -50.55M | - | $ -3.03M |
Financing Cash Flow | $ 5.43M | $ 2.20M | $ 6.46M | - | $ -457.00K |