Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.59M | $ 15.16M | $ 18.47M | $ 30.68M | $ 12.69M |
Gross Profit | $ 16.59M | $ 15.16M | $ 18.47M | $ 30.68M | $ 12.69M |
EBIT | $ -41.43M | $ -41.96M | $ -36.98M | $ -24.28M | $ -40.73M |
EBITDA | $ -39.47M | $ -40.20M | $ -35.24M | $ -21.93M | $ -38.37M |
Net Income Common Stockholders | $ -41.52M | $ -41.96M | $ -36.98M | $ -24.28M | $ -40.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.81M | $ 54.63M | $ 258.85M | $ 281.18M | $ 277.15M |
Total Assets | $ 312.67M | $ 355.60M | $ 308.19M | $ 350.62M | $ 370.15M |
Total Debt | $ 29.16M | $ 30.61M | $ 8.00M | $ 9.34M | $ 10.66M |
Net Debt | $ -20.66M | $ -24.01M | $ -250.85M | $ -271.84M | $ -266.48M |
Total Liabilities | $ 143.93M | $ 155.10M | $ 74.38M | $ 90.70M | $ 96.10M |
Stockholders Equity | $ 168.75M | $ 200.49M | $ 233.86M | $ 259.88M | $ 274.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -44.84M | $ 24.10M | $ -43.59M | $ -19.55M | $ 901.00K |
Operating Cash Flow | $ -41.95M | $ 26.69M | $ -41.13M | $ -18.47M | $ 901.00K |
Investing Cash Flow | $ 35.51M | $ -14.37M | $ 22.77M | $ 43.83M | $ 16.07M |
Financing Cash Flow | $ 1.62M | $ 7.00K | $ 1.70M | $ 25.00K | $ 1.48M |