Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 733.13K | $ 788.43K | $ 397.85K | $ 3.70M | $ 653.43K |
Gross Profit | $ -3.36M | $ -3.00M | $ 397.85K | $ 3.70M | $ -2.86M |
EBIT | $ -6.07M | $ -6.44M | $ -6.42M | $ -6.00M | $ -5.37M |
EBITDA | $ -5.53M | $ -5.91M | $ -5.89M | $ -5.48M | $ -4.85M |
Net Income Common Stockholders | $ -6.14M | $ -6.51M | $ -6.49M | $ -6.07M | $ -5.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.77M | $ 42.84M | $ 72.78M | $ 101.64M | $ 127.01M |
Total Assets | $ 192.55M | $ 210.22M | $ 206.29M | $ 213.84M | $ 222.69M |
Total Debt | $ 8.73M | $ 9.05M | $ 9.11M | $ 8.88M | $ 8.57M |
Net Debt | $ -8.04M | $ -33.79M | $ -63.67M | $ -92.76M | $ -118.44M |
Total Liabilities | $ 19.36M | $ 30.87M | $ 20.65M | $ 213.84M | $ 24.88M |
Stockholders Equity | $ 173.19M | $ 179.34M | $ 185.64M | $ 191.92M | $ 197.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -72.47M | $ 16.83M | $ -29.07M | $ -25.65M | $ -21.11M |
Operating Cash Flow | $ -6.22M | $ -6.10M | $ -6.14M | $ -3.05M | $ -6.70M |
Investing Cash Flow | $ -66.26M | $ -23.66M | $ -22.94M | $ -22.59M | $ 14.98M |
Financing Cash Flow | $ -147.86K | $ -180.31K | $ 214.76K | $ 272.59K | $ -160.27K |