Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 334.00K | $ 334.00K | $ 335.00K | $ 135.00K | - |
Gross Profit | $ 334.00K | $ 334.00K | $ 335.00K | $ 135.00K | - |
EBIT | $ -19.41M | $ -23.01M | $ -19.15M | $ -20.88M | $ -21.08M |
EBITDA | $ -19.32M | $ -22.89M | $ -19.04M | $ -20.75M | $ -20.42M |
Net Income Common Stockholders | $ -19.41M | $ -23.01M | $ -19.15M | $ -20.88M | $ -21.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 131.40M | $ 144.26M | $ 89.53M | $ 103.37M | $ 122.81M |
Total Assets | $ 158.57M | $ 172.38M | $ 119.88M | $ 135.58M | $ 156.25M |
Total Debt | $ 22.18M | $ 23.00M | $ 23.78M | $ 24.55M | $ 25.30M |
Net Debt | $ -109.22M | $ -121.26M | $ -65.75M | $ -78.82M | $ -97.51M |
Total Liabilities | $ 41.83M | $ 38.06M | $ 37.68M | $ 37.39M | $ 40.56M |
Stockholders Equity | $ 116.74M | $ 134.32M | $ 82.20M | $ 98.19M | $ 115.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.96M | $ -18.39M | $ -14.27M | $ 1.17M | - |
Operating Cash Flow | $ -13.96M | $ -18.36M | $ -14.37M | $ 1.17M | - |
Investing Cash Flow | $ 12.25M | $ -37.88M | $ 17.18M | $ 24.81M | - |
Financing Cash Flow | $ -46.00K | $ 71.93M | - | $ 51.00K | - |