Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 749.00K | $ 702.00K | $ 114.00K | $ 113.00K | $ 241.00K |
Gross Profit | $ 497.00K | $ 422.00K | $ -36.00K | $ -24.00K | $ -77.00K |
EBIT | $ -10.57M | $ -15.29M | $ -11.12M | $ -20.09M | $ -58.76M |
EBITDA | $ -10.52M | - | $ -11.72M | $ -20.44M | $ -58.99M |
Net Income Common Stockholders | $ -11.15M | $ -15.88M | $ -11.76M | $ -20.69M | $ -117.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.15M | $ 86.28M | $ 106.15M | $ 117.75M | $ 136.44M |
Total Assets | $ 80.38M | $ 93.14M | $ 111.46M | $ 123.75M | $ 144.56M |
Total Debt | $ 13.43M | $ 15.41M | $ 17.38M | $ 18.07M | $ 18.13M |
Net Debt | $ -61.72M | $ -70.87M | $ -88.77M | $ -99.67M | $ -118.31M |
Total Liabilities | $ 21.85M | $ 24.05M | $ 28.50M | $ 32.16M | $ 33.88M |
Stockholders Equity | $ 58.53M | $ 69.09M | $ 82.96M | $ 92.44M | $ 110.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.14M | - | $ -11.59M | $ -19.10M | $ -20.96M |
Operating Cash Flow | $ -9.14M | $ -18.05M | $ -11.59M | $ -19.10M | $ -20.96M |
Investing Cash Flow | $ 12.37M | $ 37.50M | $ -19.37M | $ 52.91M | $ -14.58M |
Financing Cash Flow | $ -1.88M | $ -1.92M | $ -647.00K | $ -45.00K | $ -24.00K |