Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.57M | $ 9.28M | $ 994.00K | $ 2.53M | $ 7.75M |
Gross Profit | $ 16.84M | $ 8.43M | $ 2.42M | $ 659.00K | $ 6.24M |
EBIT | $ -19.77M | $ -14.57M | $ -28.47M | $ -28.16M | $ -27.64M |
EBITDA | $ -19.54M | $ -14.35M | $ -28.25M | $ -27.96M | $ -27.45M |
Net Income Common Stockholders | $ -1.49M | $ -14.57M | $ -29.57M | $ -28.16M | $ -27.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.11M | $ 103.05M | $ 119.78M | $ 170.80M | $ 217.57M |
Total Assets | $ 197.41M | $ 218.35M | $ 235.65M | $ 229.71M | $ 254.60M |
Total Debt | $ 426.00K | $ 310.00K | $ 458.00K | $ 603.00K | $ 684.00K |
Net Debt | $ -118.68M | $ -102.74M | $ -119.32M | $ -170.20M | $ -216.89M |
Total Liabilities | $ 40.23M | $ 62.02M | $ 55.90M | $ 52.90M | $ 56.98M |
Stockholders Equity | $ 157.18M | $ 156.33M | $ 179.79M | $ 176.78M | $ 197.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.20M | $ -26.94M | $ -19.39M | $ -26.11M | $ -19.22M |
Operating Cash Flow | $ -6.76M | $ -26.86M | $ -19.15M | $ -25.55M | $ -19.11M |
Investing Cash Flow | $ 7.55M | $ 34.83M | $ -21.16M | $ 25.00M | $ 2.70M |
Financing Cash Flow | $ 49.00K | $ -87.00K | $ 26.74M | - | $ 37.00K |