Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -667.00K | - | - | $ 10.66M | - |
Gross Profit | $ -667.00K | - | - | $ 10.66M | - |
EBIT | $ -37.68M | $ -42.37M | $ -29.58M | $ -10.14M | $ -14.70M |
EBITDA | $ -37.28M | $ -41.86M | $ -28.89M | $ -9.26M | $ -13.80M |
Net Income Common Stockholders | $ -37.68M | $ -42.37M | $ -59.15M | $ -20.27M | $ -28.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.90M | $ 37.50M | $ 35.60M | $ 22.92M | $ 30.58M |
Total Assets | $ 54.83M | $ 45.20M | $ 43.63M | $ 30.00M | $ 38.36M |
Total Debt | $ 467.00K | $ 535.00K | $ 656.00K | $ 774.00K | $ 891.00K |
Net Debt | $ -49.43M | $ -36.97M | $ -34.94M | $ -22.14M | $ -29.69M |
Total Liabilities | $ 71.98M | $ 56.24M | $ 47.98M | $ 34.08M | $ 34.30M |
Stockholders Equity | $ -17.15M | $ -11.04M | $ -4.30M | $ -4.11M | $ 4.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.00M | $ -14.74M | $ -16.48M | $ -6.95M | $ -15.89M |
Operating Cash Flow | $ -17.00M | $ -14.74M | $ -16.48M | $ -6.95M | $ -15.89M |
Investing Cash Flow | - | - | - | $ 13.87M | $ -6.91M |
Financing Cash Flow | $ 29.45M | $ 16.57M | $ 29.15M | $ -622.00K | $ -933.00K |