Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.94M | $ 2.80M | $ 1.63M | $ 679.00K | $ 3.59M |
Gross Profit | $ -3.97M | $ -4.25M | $ -3.03M | $ -3.42M | $ -3.97M |
EBIT | $ -9.73M | $ -8.49M | $ -9.45M | $ -9.10M | $ -16.34M |
EBITDA | $ -6.90M | $ -7.12M | $ -8.38M | $ -8.37M | $ -14.20M |
Net Income Common Stockholders | $ -9.81M | $ -8.49M | $ -9.40M | $ -9.10M | $ -15.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.80M | $ 53.40M | $ 65.00M | $ 64.20M | $ 69.70M |
Total Assets | $ 107.74M | $ 86.61M | $ 86.60M | $ 83.95M | $ 83.17M |
Total Debt | $ 35.57M | $ 7.95M | $ 8.07M | $ 8.19M | $ 3.02M |
Net Debt | $ -10.23M | $ -45.45M | $ -56.93M | $ -56.01M | $ -66.68M |
Total Liabilities | $ 47.94M | $ 20.86M | $ 19.95M | $ 16.91M | $ 10.14M |
Stockholders Equity | $ 59.80M | $ 65.76M | $ 66.73M | $ 67.03M | $ 73.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.55M | $ -17.60M | $ -7.30M | $ 56.00K | $ -6.43M |
Operating Cash Flow | $ -4.80M | $ -8.67M | $ -5.58M | $ 56.00K | $ -5.70M |
Investing Cash Flow | $ -5.75M | $ -8.93M | $ -1.73M | $ -1.14M | $ -734.00K |
Financing Cash Flow | $ 2.92M | $ 6.00M | $ 8.13M | $ 2.12M | $ 2.05M |