Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.60M | $ -10.73M | $ -8.28M | $ -12.98M | $ -11.62M |
EBITDA | $ -6.22M | $ -10.35M | $ -7.90M | $ -12.57M | $ -11.24M |
Net Income Common Stockholders | $ -8.63M | $ -8.70M | $ -10.41M | $ -14.46M | $ -12.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.90M | $ 56.06M | $ 59.18M | $ 63.64M | $ 70.50M |
Total Assets | $ 55.95M | $ 61.12M | $ 66.50M | $ 71.72M | $ 86.82M |
Total Debt | $ 36.32M | $ 36.08M | $ 33.57M | $ 33.27M | $ 42.95M |
Net Debt | $ -14.57M | $ -19.98M | $ -25.61M | $ -30.37M | $ -27.55M |
Total Liabilities | $ 48.45M | $ 49.90M | $ 49.01M | $ 48.77M | $ 67.85M |
Stockholders Equity | $ 7.50M | $ 11.22M | $ 17.49M | $ 23.46M | $ 18.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.70M | $ -2.95M | $ -7.55M | $ -9.68M | $ -13.66M |
Operating Cash Flow | $ -7.70M | $ -2.95M | $ -7.59M | $ -9.68M | $ -13.73M |
Investing Cash Flow | $ -7.00K | $ 9.72M | $ -10.03M | $ -108.00K | $ 51.00K |
Financing Cash Flow | $ 2.54M | $ 40.00K | $ 3.07M | $ 2.86M | $ 31.79M |