Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -14.30M | $ -17.86M | $ -16.10M | $ -17.30M | $ -19.24M |
EBITDA | $ -13.67M | $ -17.10M | $ -15.05M | $ -15.84M | $ -18.22M |
Net Income Common Stockholders | $ -14.30M | $ -17.86M | $ -16.10M | $ -17.30M | $ -18.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.21M | $ 130.62M | $ 29.97M | $ 26.63M | $ 169.21M |
Total Assets | $ 139.94M | $ 153.38M | $ 167.79M | $ 50.88M | $ 189.91M |
Total Debt | $ 6.12M | $ 6.29M | $ 121.97M | $ 139.89M | $ 0.00 |
Net Debt | $ -112.09M | $ -124.34M | $ 92.00M | $ 113.26M | $ -169.21M |
Total Liabilities | $ 13.49M | $ 14.95M | $ 13.59M | $ 317.44M | $ 8.37M |
Stockholders Equity | $ 126.45M | $ 138.43M | $ 154.20M | $ 167.53M | $ 181.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.06M | $ -15.03M | $ -15.03M | $ -9.81M | $ -15.53M |
Operating Cash Flow | $ -12.78M | $ -14.75M | $ -14.78M | $ -8.95M | $ -15.00M |
Investing Cash Flow | $ 10.28M | $ 6.71M | $ 18.12M | $ 4.47M | $ 17.89M |
Financing Cash Flow | - | $ 83.00K | - | $ 61.00K | $ 0.00 |