Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.09M | $ 1.08M | $ 488.00K | $ 2.46M | $ 2.56M |
Gross Profit | $ -1.78M | $ -1.99M | $ -1.97M | $ 166.00K | $ -1.84M |
EBIT | $ -18.26M | $ -20.67M | $ -22.57M | $ -18.16M | $ -18.77M |
EBITDA | $ -17.55M | $ -19.93M | $ -22.68M | $ -18.05M | $ -15.61M |
Net Income Common Stockholders | $ -18.32M | $ -20.66M | $ 24.43M | $ -17.89M | $ -18.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.09M | $ 39.97M | $ 56.43M | $ 70.52M | $ 86.35M |
Total Assets | $ 70.73M | $ 78.37M | $ 96.52M | $ 116.05M | $ 128.65M |
Total Debt | $ 5.50M | $ 5.48M | $ 5.34M | $ 5.54M | $ 5.29M |
Net Debt | $ -27.59M | $ -34.50M | $ -51.09M | $ -64.99M | $ -81.06M |
Total Liabilities | $ 23.47M | $ 16.87M | $ 16.81M | $ 16.41M | $ 15.68M |
Stockholders Equity | $ 47.25M | $ 61.50M | $ 79.72M | $ 99.64M | $ 112.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.37M | $ -18.37M | $ -17.31M | $ -14.43M | $ -15.12M |
Operating Cash Flow | $ -15.05M | $ -18.26M | $ -17.25M | $ -14.05M | $ -14.65M |
Investing Cash Flow | $ 20.78M | $ 6.87M | $ 29.74M | $ 6.33M | $ 18.04M |
Financing Cash Flow | $ 9.74M | $ 194.00K | $ -483.00K | - | $ -1.00K |