Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 45.00K | $ 45.00K |
Gross Profit | - | - | - | - | - |
EBIT | $ -15.64M | $ 11.58M | $ -11.29M | $ -9.80M | $ -7.85M |
EBITDA | $ -15.43M | $ 11.77M | $ -11.13M | $ -9.58M | $ -7.67M |
Net Income Common Stockholders | $ -15.18M | $ 12.13M | $ -10.65M | $ -9.47M | $ -7.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.28M | $ 94.92M | $ 109.31M | $ 111.81M | $ 116.33M |
Total Assets | $ 99.05M | $ 101.40M | $ 113.59M | $ 116.82M | $ 121.80M |
Total Debt | $ 9.15M | $ 7.86M | $ 10.63M | $ 2.60M | $ 2.65M |
Net Debt | $ -82.13M | $ -87.06M | $ -98.68M | $ -109.21M | $ -113.68M |
Total Liabilities | $ 45.97M | $ 44.82M | $ 47.71M | $ 45.56M | $ 43.62M |
Stockholders Equity | $ 53.08M | $ 57.21M | $ 66.48M | $ 71.25M | $ 78.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.69M | $ -15.15M | $ -7.79M | $ -5.79M | $ 27.65M |
Operating Cash Flow | $ -13.64M | $ -15.08M | $ -7.78M | $ -5.71M | $ 27.92M |
Investing Cash Flow | $ -47.00K | $ -76.00K | $ -16.00K | $ -73.00K | $ -270.00K |
Financing Cash Flow | $ 10.05M | $ 770.00K | $ 4.89M | $ 1.57M | $ 16.66M |