Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.22M | $ 2.80M | $ 3.31M | $ -2.48M | $ 5.15M |
Gross Profit | $ 4.22M | $ 2.80M | $ 3.31M | $ -2.48M | $ 5.15M |
EBIT | $ -26.37M | $ -26.96M | $ -24.54M | $ -30.65M | $ -24.65M |
EBITDA | $ -25.84M | $ -26.39M | - | $ -30.19M | $ -24.02M |
Net Income Common Stockholders | $ -26.37M | $ -26.96M | $ -24.54M | $ -30.65M | $ -22.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 178.58M | $ 201.39M | $ 214.72M | $ 231.45M | $ 253.67M |
Total Assets | $ 205.18M | $ 228.34M | $ 239.89M | $ 256.92M | $ 281.80M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -178.58M | $ -201.39M | $ -214.72M | $ -231.45M | $ -253.67M |
Total Liabilities | $ 64.84M | $ 68.78M | $ 66.89M | $ 66.72M | $ 67.97M |
Stockholders Equity | $ 140.34M | $ 159.56M | $ 173.00M | $ 190.19M | $ 213.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.58M | $ -20.88M | - | $ -22.64M | $ -21.52M |
Operating Cash Flow | $ -24.57M | $ -20.65M | $ -17.26M | $ -21.80M | $ -21.36M |
Investing Cash Flow | $ 9.99M | $ 14.77M | $ 14.62M | $ 23.47M | $ 53.09M |
Financing Cash Flow | $ 1.72M | $ 7.34M | $ 562.00K | $ 48.00K | $ 45.05M |