Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.75M | $ -6.23M | $ -9.83M | $ -6.28M | $ -8.37M |
EBITDA | $ -7.74M | $ -6.23M | $ -9.83M | $ -6.28M | $ -8.37M |
Net Income Common Stockholders | $ -7.76M | $ -6.23M | $ -9.83M | $ 7.92M | $ -7.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.46M | $ 94.03M | $ 99.50M | $ 103.98M | $ 111.00M |
Total Assets | $ 96.25M | $ 101.69M | $ 108.36M | $ 115.46M | $ 123.53M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -88.46M | $ -94.03M | $ -99.50M | $ -103.98M | $ -111.00M |
Total Liabilities | $ 5.24M | $ 3.44M | $ 3.48M | $ 2.94M | $ 5.57M |
Stockholders Equity | $ 91.02M | $ 98.25M | $ 104.88M | $ 113.26M | $ 117.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.57M | $ -3.88M | $ -4.48M | $ 111.11M | - |
Operating Cash Flow | $ -5.57M | $ -3.88M | $ -4.46M | $ 111.11M | - |
Investing Cash Flow | - | $ -1.00K | $ -13.00K | - | - |
Financing Cash Flow | - | $ -1.48M | - | - | - |