Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -17.73M | $ -12.57M | $ -11.19M | - | $ -12.39M |
EBITDA | $ -17.73M | $ -12.57M | $ -11.19M | - | $ -12.39M |
Net Income Common Stockholders | $ -17.73M | $ -12.57M | $ -11.19M | - | $ -12.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 188.81M | $ 202.96M | $ 213.33M | $ 226.44M | $ 116.57M |
Total Assets | $ 193.86M | $ 207.05M | $ 218.24M | $ 230.63M | $ 119.82M |
Total Debt | $ 488.00K | $ 643.00K | $ 794.00K | $ 939.00K | $ 1.08M |
Net Debt | $ -188.32M | $ -202.31M | $ -212.53M | $ -225.50M | $ -115.49M |
Total Liabilities | $ 9.38M | $ 6.65M | $ 6.88M | $ 9.42M | $ 6.95M |
Stockholders Equity | $ 184.48M | $ 200.40M | $ 211.36M | $ 221.22M | $ 112.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.26M | $ -10.70M | $ -13.26M | - | $ -10.31M |
Operating Cash Flow | $ -14.26M | $ -10.70M | $ -13.25M | - | $ -10.25M |
Investing Cash Flow | $ -4.00K | $ -57.92M | $ 194.99M | - | $ 1.95M |
Financing Cash Flow | $ 110.00K | $ 273.00K | $ 37.00K | - | $ 24.32M |