Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 400.00K | $ 600.00K | $ 600.00K | $ 400.00K | $ 800.00K |
Gross Profit | $ 400.00K | $ 600.00K | $ 600.00K | $ 400.00K | $ 800.00K |
EBIT | $ -30.01M | $ -34.78M | $ -37.69M | $ -41.24M | $ -36.70M |
EBITDA | $ -29.43M | $ -34.55M | $ 0.00 | - | $ -36.09M |
Net Income Common Stockholders | $ -27.89M | $ -32.48M | $ -35.19M | $ -38.68M | $ -34.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 259.72M | $ 165.27M | $ 192.94M | $ 228.16M | $ 242.66M |
Total Assets | $ 297.67M | $ 203.82M | $ 233.01M | $ 268.78M | $ 285.10M |
Total Debt | $ 31.36M | $ 31.51M | $ 32.01M | $ 32.51M | $ 32.86M |
Net Debt | $ -228.36M | $ -133.76M | $ -160.92M | $ -195.66M | $ -209.80M |
Total Liabilities | $ 47.12M | $ 46.98M | $ 48.29M | $ 53.92M | $ 53.90M |
Stockholders Equity | $ 250.56M | $ 156.84M | $ 184.75M | $ 214.86M | $ 231.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.48M | $ -28.31M | - | - | $ -27.42M |
Operating Cash Flow | $ -23.48M | $ -28.29M | - | - | $ -27.14M |
Investing Cash Flow | $ -2.18M | $ 47.84M | - | - | $ -43.62M |
Financing Cash Flow | $ 117.60M | - | - | - | $ 108.00K |