Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 317.00K | - | - | $ 39.00K | $ 35.00K |
Gross Profit | $ 30.29M | - | - | - | - |
EBIT | $ 17.07M | $ -7.26M | - | $ -22.52M | $ -23.88M |
EBITDA | $ 17.49M | $ -6.89M | - | $ -22.41M | $ -23.78M |
Net Income Common Stockholders | $ -44.90M | $ -9.09M | - | $ -23.39M | $ -24.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 256.74M | $ 105.94M | $ 138.36M | $ 136.20M | $ 61.97M |
Total Assets | $ 316.90M | $ 162.72M | $ 194.30M | $ 191.69M | $ 112.33M |
Total Debt | $ 98.77M | $ 48.84M | $ 0.00 | $ 30.63M | $ 25.42M |
Net Debt | $ -157.97M | $ -57.09M | $ -138.36M | $ -105.58M | $ -36.55M |
Total Liabilities | $ 130.36M | $ 74.67M | $ 450.72M | $ 47.67M | $ 41.49M |
Stockholders Equity | $ 186.36M | $ 88.05M | $ 422.12M | $ 144.02M | $ 70.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.26M | $ -31.86M | - | $ -19.44M | $ -24.42M |
Operating Cash Flow | $ -38.12M | $ -31.61M | - | $ -19.44M | $ -24.42M |
Investing Cash Flow | $ -74.61M | $ 12.09M | - | $ -77.20M | $ -13.65M |
Financing Cash Flow | $ 188.96M | $ -824.00K | - | $ 94.02M | $ 0.00 |