Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.96M | $ -4.15M | $ -10.87M | $ 10.85M | $ -24.59M |
EBITDA | $ -2.76M | $ -2.65M | $ -8.70M | $ 13.01M | $ -22.54M |
Net Income Common Stockholders | $ -6.23M | $ -4.15M | $ -9.98M | $ 10.85M | $ -22.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.50M | $ 15.80M | $ 5.00M | $ 41.67M | $ 61.05M |
Total Assets | $ 35.38M | $ 44.06M | $ 35.56M | $ 78.50M | $ 97.55M |
Total Debt | $ 9.74M | $ 10.40M | $ 11.03M | $ 48.04M | $ 48.40M |
Net Debt | $ -1.76M | $ -5.40M | $ 6.03M | $ 6.37M | $ -12.65M |
Total Liabilities | $ 31.17M | $ 37.26M | $ 44.19M | $ 80.42M | $ 112.68M |
Stockholders Equity | $ 4.21M | $ 6.80M | $ -8.69M | $ -1.91M | $ -15.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.29M | $ -7.53M | $ -9.41M | $ -19.54M | $ -18.74M |
Operating Cash Flow | $ -5.29M | $ -7.53M | $ -9.64M | $ -19.36M | $ -18.43M |
Investing Cash Flow | $ -1.00K | $ 9.00K | $ 3.13M | $ 25.95M | $ 28.34M |
Financing Cash Flow | - | $ 18.38M | $ -27.50M | - | - |