Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 697.00K | $ 2.04M | $ 5.10M | $ 3.54M | $ 3.33M |
Gross Profit | $ 697.00K | $ -11.98M | $ 5.10M | $ 3.54M | $ 3.33M |
EBIT | $ -46.91M | $ 23.66M | $ -40.92M | $ -26.23M | $ -27.30M |
EBITDA | $ -43.36M | $ 27.57M | $ -37.26M | $ -22.66M | $ -23.90M |
Net Income Common Stockholders | $ -20.44M | $ 20.21M | $ -44.30M | $ -29.58M | $ -30.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.21M | $ 129.57M | $ 63.37M | $ 92.77M | $ 68.78M |
Total Assets | $ 309.24M | $ 326.74M | $ 267.19M | $ 310.26M | $ 288.14M |
Total Debt | $ 88.38M | $ 89.26M | $ 90.19M | $ 91.20M | $ 91.98M |
Net Debt | $ -30.83M | $ -40.30M | $ 26.83M | $ -1.57M | $ 23.20M |
Total Liabilities | $ 187.50M | $ 188.57M | $ 175.31M | $ 186.74M | $ 197.92M |
Stockholders Equity | $ 121.73M | $ 138.18M | $ 91.89M | $ 123.58M | $ 90.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.38M | $ -17.63M | $ -27.96M | $ -33.98M | $ -46.00M |
Operating Cash Flow | $ -36.70M | $ -14.60M | $ -24.40M | $ -29.01M | $ -37.39M |
Investing Cash Flow | $ 27.34M | $ 51.18M | $ -3.56M | $ -4.97M | $ -8.61M |
Financing Cash Flow | $ -1.27M | $ 27.71M | $ -404.00K | $ 57.95M | $ -1.23M |