Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -15.03M | $ -12.82M | $ -14.83M | $ -11.67M | $ -11.52M |
EBITDA | $ -15.03M | $ -13.03M | $ -15.20M | $ -11.67M | $ -11.68M |
Net Income Common Stockholders | $ -15.03M | $ -12.82M | $ -15.00M | $ -11.15M | $ -11.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.50M | $ 56.02M | $ 63.05M | $ 76.13M | $ 67.59M |
Total Assets | $ 50.70M | $ 58.86M | $ 66.22M | $ 79.68M | $ 70.62M |
Total Debt | $ 475.00K | $ 502.00K | $ 589.00K | $ 683.00K | $ 740.00K |
Net Debt | $ -48.02M | $ -55.51M | $ -62.46M | $ -75.44M | $ -66.85M |
Total Liabilities | $ 9.77M | $ 6.82M | $ 8.12M | $ 7.55M | $ 9.15M |
Stockholders Equity | $ 40.92M | $ 52.04M | $ 58.11M | $ 72.13M | $ 61.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.03M | $ -13.29M | $ -13.46M | $ -13.09M | $ -9.67M |
Operating Cash Flow | $ -11.03M | $ -13.29M | $ -13.46M | $ -13.09M | $ -9.67M |
Investing Cash Flow | $ -1.56M | $ 11.75M | $ 7.96M | $ 6.08M | $ 2.15M |
Financing Cash Flow | $ 3.01M | $ 5.95M | $ -125.00K | $ 21.36M | $ -444.00K |