Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 17.16M | $ 11.36M | $ 9.80M | $ 7.95M |
Gross Profit | - | $ 4.70M | $ 1.83M | $ 1.59M | $ 1.38M |
EBIT | - | $ -24.50M | $ -21.96M | $ -15.04M | $ -20.11M |
EBITDA | - | $ -22.71M | $ -19.33M | $ -14.28M | $ -19.07M |
Net Income Common Stockholders | - | $ -25.65M | $ -22.62M | $ -15.14M | $ -18.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 57.02M | $ 85.14M | $ 161.98M | $ 174.79M |
Total Assets | - | $ 360.92M | $ 383.51M | $ 221.27M | $ 231.91M |
Total Debt | $ 0.00 | $ 4.02M | $ 4.38M | $ 2.02M | $ 2.09M |
Net Debt | $ 0.00 | $ -53.00M | $ -80.76M | $ -159.97M | $ -172.71M |
Total Liabilities | - | $ 91.43M | $ 90.92M | $ 21.18M | $ 18.08M |
Stockholders Equity | $ 0.00 | $ 269.49M | $ 292.59M | $ 200.09M | $ 213.83M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -27.28M | $ -20.77M | $ -12.75M | $ -12.14M |
Operating Cash Flow | - | $ -26.79M | $ -19.60M | $ -11.38M | $ -10.62M |
Investing Cash Flow | - | $ -1.99M | $ -50.87M | $ -1.37M | $ 51.53M |
Financing Cash Flow | - | $ -552.00K | $ -137.00K | $ -77.00K | $ 358.00K |