Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.44M | $ 2.20M | $ 1.81M | $ 1.30M |
Gross Profit | - | $ -1.46M | $ -1.75M | $ -1.92M | - |
EBIT | - | $ -18.88M | $ -20.48M | $ -21.94M | $ -22.45M |
EBITDA | - | $ -16.00M | $ -17.63M | $ -19.08M | $ -22.45M |
Net Income Common Stockholders | - | $ -19.13M | $ -19.61M | $ -21.67M | $ -22.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 77.62M | $ 88.04M | $ 86.63M | $ 73.68M | $ 88.71M |
Total Assets | $ 253.93M | $ 305.69M | $ 317.72M | $ 347.20M | $ 363.17M |
Total Debt | $ 12.96M | $ 4.92M | $ 5.16M | $ 5.76M | $ 5.77M |
Net Debt | $ -64.67M | $ -83.12M | $ -81.47M | $ -67.92M | $ -82.94M |
Total Liabilities | $ 37.25M | $ 57.85M | $ 55.45M | $ 70.21M | $ 71.02M |
Stockholders Equity | $ 216.68M | $ 247.83M | $ 262.28M | $ 277.00M | $ 292.15M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -9.85M | $ -12.71M | $ -15.33M | - |
Operating Cash Flow | - | $ -8.22M | $ -10.77M | $ -11.52M | - |
Investing Cash Flow | - | $ 10.27M | $ -1.95M | $ -4.83M | - |
Financing Cash Flow | - | $ -13.45M | $ 9.46M | $ 4.62M | - |