Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 179.00K | $ 179.00K | $ 179.00K | - | $ 0.00 |
Gross Profit | $ 179.00K | $ 179.00K | $ 179.00K | - | - |
EBIT | $ -49.88M | $ -32.40M | $ -30.86M | $ -32.03M | $ -21.98M |
EBITDA | $ -48.28M | $ -30.89M | $ -29.55M | $ -33.83M | $ -21.22M |
Net Income Common Stockholders | $ -10.96M | $ -32.40M | $ -30.88M | $ -29.87M | $ -22.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 183.26M | $ 205.46M | $ 231.64M | $ 257.66M | $ 282.68M |
Total Assets | $ 233.26M | $ 277.63M | $ 304.97M | $ 330.69M | $ 354.30M |
Total Debt | $ 21.80M | $ 22.64M | $ 23.50M | $ 21.02M | $ 21.72M |
Net Debt | $ -161.46M | $ -182.82M | $ -208.14M | $ -236.63M | $ -260.96M |
Total Liabilities | $ 38.58M | $ 38.57M | $ 38.76M | $ 38.35M | $ 36.65M |
Stockholders Equity | $ 194.68M | $ 239.06M | $ 266.21M | $ 292.34M | $ 317.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.14M | $ -26.42M | $ -25.96M | - | $ -20.14M |
Operating Cash Flow | $ -21.24M | $ -24.91M | $ -24.05M | - | $ -15.33M |
Investing Cash Flow | $ -906.00K | $ -1.51M | $ -1.92M | - | $ -4.81M |
Financing Cash Flow | $ -59.00K | $ 226.00K | $ -7.00K | - | $ 42.18M |