Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -12.97M | $ -9.06M | $ -8.37M | $ -6.53M | $ -10.44M |
EBITDA | $ -12.97M | $ -9.55M | $ -8.32M | $ -7.06M | $ -11.07M |
Net Income Common Stockholders | $ -12.99M | $ -9.06M | $ -8.37M | $ -6.53M | $ -9.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.79M | $ 95.59M | $ 104.20M | $ 111.50M | $ 118.43M |
Total Assets | $ 95.94M | $ 103.95M | $ 111.72M | $ 118.13M | $ 126.41M |
Total Debt | $ 5.55M | $ 5.39M | $ 5.08M | $ 5.25M | $ 5.41M |
Net Debt | $ -81.24M | $ -90.20M | $ -99.12M | $ -106.25M | $ -113.02M |
Total Liabilities | $ 14.21M | $ 11.24M | $ 11.79M | $ 12.67M | $ 15.50M |
Stockholders Equity | $ 81.72M | $ 92.71M | $ 99.93M | $ 106.27M | $ 110.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.51M | $ -9.20M | $ -7.37M | $ -7.55M | $ -6.67M |
Operating Cash Flow | $ -9.34M | $ -9.20M | $ -7.37M | $ -7.55M | $ -6.67M |
Investing Cash Flow | $ -2.63M | $ -46.43M | $ -9.84M | $ 92.25M | $ -52.23M |
Financing Cash Flow | - | $ 30.00K | - | - | $ -316.00K |