Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.23M | $ -9.83M | $ -6.28M | $ -8.37M | $ -8.21M |
EBITDA | $ -6.23M | $ -9.83M | $ -6.28M | $ -8.37M | $ -8.20M |
Net Income Common Stockholders | $ -6.23M | $ -9.83M | $ 7.92M | $ -7.49M | $ -8.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.03M | $ 99.50M | $ 103.98M | $ 111.00M | $ 117.37M |
Total Assets | $ 101.69M | $ 108.36M | $ 115.46M | $ 123.53M | $ 126.72M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -94.03M | $ -99.50M | $ -103.98M | $ -111.00M | $ -117.37M |
Total Liabilities | $ 3.44M | $ 3.48M | $ 2.94M | $ 5.57M | $ 2.87M |
Stockholders Equity | $ 98.25M | $ 104.88M | $ 113.26M | $ 117.96M | $ 123.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.88M | $ -4.48M | $ 111.11M | - | $ -5.42M |
Operating Cash Flow | $ -3.88M | $ -4.46M | $ 111.11M | - | $ -5.41M |
Investing Cash Flow | $ -1.00K | $ -13.00K | - | - | $ -2.71M |
Financing Cash Flow | $ -1.48M | - | - | - | $ 0.00 |