Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.00K | $ 362.00K | $ 6.00K | $ 21.00K | $ -110.00K |
Gross Profit | $ 37.00K | $ 362.00K | $ 6.00K | $ 21.00K | $ -110.00K |
EBIT | $ -31.64M | $ -20.64M | $ -16.06M | $ -20.07M | $ -23.31M |
EBITDA | $ -31.64M | $ -20.64M | $ -16.06M | $ -20.07M | $ -23.34M |
Net Income Common Stockholders | $ -31.64M | $ -20.67M | $ -16.06M | $ -20.07M | $ -21.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 197.81M | $ 140.78M | $ 160.00M | $ 165.76M | $ 184.91M |
Total Assets | $ 210.64M | $ 166.57M | $ 183.32M | $ 187.08M | $ 206.93M |
Total Debt | $ 0.00 | $ 4.30M | $ 4.17M | $ 4.40M | $ 4.58M |
Net Debt | $ -197.81M | $ -136.47M | $ -155.83M | $ -161.36M | $ -180.33M |
Total Liabilities | $ 16.54M | $ 16.18M | $ 15.60M | $ 19.35M | $ 21.64M |
Stockholders Equity | $ 194.10M | $ 150.40M | $ 167.71M | $ 167.73M | $ 185.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.53M | $ -20.49M | $ -19.38M | $ -19.46M | $ -17.34M |
Operating Cash Flow | $ -16.53M | $ -20.49M | $ -19.38M | $ -19.41M | $ -17.31M |
Investing Cash Flow | $ -7.96M | $ 4.40M | $ 3.99M | $ 13.30M | $ 981.00K |
Financing Cash Flow | $ 72.75M | $ 588.00K | $ 13.06M | $ -302.00K | $ -43.00K |