Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 134.00K | - | $ 0.00 |
Gross Profit | - | - | $ 134.00K | - | - |
EBIT | $ -19.27M | $ -13.91M | $ -12.76M | - | $ -9.57M |
EBITDA | $ -19.85M | $ -14.48M | $ -13.79M | - | $ -9.46M |
Net Income Common Stockholders | $ -19.25M | $ -13.91M | $ -12.76M | - | $ -9.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 127.46M | $ 150.95M | $ 120.21M | $ 127.75M | $ 76.82M |
Total Assets | $ 138.26M | $ 160.05M | $ 170.20M | $ 181.23M | $ 87.71M |
Total Debt | $ 4.64M | $ 4.60M | $ 4.79M | $ 4.96M | $ 5.14M |
Net Debt | $ -122.81M | $ -146.35M | $ -115.43M | $ -122.79M | $ -71.69M |
Total Liabilities | $ 17.07M | $ 10.87M | $ 9.73M | $ 10.75M | $ 133.33M |
Stockholders Equity | $ 121.19M | $ 149.18M | $ 160.47M | $ 170.47M | $ -45.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.52M | $ -9.15M | $ -11.41M | $ -9.61M | $ -6.95M |
Operating Cash Flow | $ -12.37M | $ -9.04M | $ -11.38M | $ -9.35M | $ -6.52M |
Investing Cash Flow | $ 20.54M | $ 19.34M | $ 9.33M | $ -95.07M | $ -45.12M |
Financing Cash Flow | $ -2.01M | $ 379.00K | - | $ 101.86M | $ -140.00K |