Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.00K | $ 87.00K | $ 172.00K | $ 37.00K | $ 39.00K |
Gross Profit | $ 18.00K | $ 87.00K | $ 172.00K | $ 37.00K | $ 39.00K |
EBIT | $ -17.63M | $ 44.53M | $ -31.00M | $ -33.77M | $ -34.62M |
EBITDA | $ -17.43M | $ 44.71M | $ -30.83M | $ -33.63M | $ -34.44M |
Net Income Common Stockholders | $ -18.36M | $ 44.28M | $ -33.04M | $ -33.17M | $ -45.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.03M | $ 76.49M | $ 141.09M | $ 185.88M | $ 190.61M |
Total Assets | $ 293.48M | $ 308.22M | $ 253.59M | $ 279.60M | $ 305.44M |
Total Debt | $ 16.04M | $ 16.26M | $ 16.29M | $ 16.29M | $ 14.70M |
Net Debt | $ -29.00M | $ -60.23M | $ -124.81M | $ -169.60M | $ -175.91M |
Total Liabilities | $ 49.16M | $ 39.71M | $ 37.96M | $ 40.08M | $ 39.67M |
Stockholders Equity | $ 242.96M | $ 266.28M | $ 212.55M | $ 236.82M | $ 260.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.97M | $ -18.43M | $ -22.51M | $ -21.36M | $ -30.65M |
Operating Cash Flow | $ -21.96M | $ -18.43M | $ -22.54M | $ -21.08M | $ -30.50M |
Investing Cash Flow | $ -823.00K | $ -46.48M | $ -22.08M | $ 15.98M | $ 80.05M |
Financing Cash Flow | $ -8.46M | - | $ -100.00K | $ 206.00K | $ -922.00K |