Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.56M | $ 6.95M | $ 5.79M | $ 5.50M | $ 5.88M |
Gross Profit | $ 720.00K | $ 1.01M | $ 30.00K | $ 2.09M | $ 2.05M |
EBIT | $ -61.65M | $ -61.07M | $ -32.59M | $ -35.61M | $ -53.66M |
EBITDA | $ -61.03M | $ -60.38M | $ -31.98M | $ -34.95M | $ -59.92M |
Net Income Common Stockholders | $ 39.33M | $ -39.90M | $ -9.52M | $ -10.96M | $ 3.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 120.27M | $ 117.47M | $ 154.41M | $ 218.16M | $ 267.69M |
Total Assets | $ 224.86M | $ 308.53M | $ 309.46M | $ 332.39M | $ 348.63M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -120.27M | $ -117.47M | $ -154.41M | $ -218.16M | $ -267.69M |
Total Liabilities | $ 95.52M | $ 128.88M | $ 62.00M | $ 55.20M | $ 71.55M |
Stockholders Equity | $ 93.46M | $ 105.92M | $ 133.31M | $ 139.90M | $ 114.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -73.26M | $ -27.73M | $ -40.50M | $ -43.49M | $ -44.47M |
Operating Cash Flow | $ -73.21M | $ -27.68M | $ -39.23M | $ -43.14M | $ -43.88M |
Investing Cash Flow | $ -51.00K | $ -54.00K | $ -1.27M | $ 49.65M | $ -588.00K |
Financing Cash Flow | $ 1.99M | $ 9.76M | $ 2.75M | $ 1.62M | $ 1.18M |