Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -1.07B | $ 0.00 |
Gross Profit | - | - | - | $ -1.07B | - |
EBIT | $ -28.43M | $ -24.89M | $ -29.05M | $ -26.28M | $ -23.48M |
EBITDA | $ -27.34M | $ -23.82M | $ -28.14M | - | $ -23.31M |
Net Income Common Stockholders | $ -28.43M | $ -24.89M | $ -29.05M | $ -25.31M | $ -22.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 199.09M | $ 222.91M | $ 86.30M | $ 113.05M | $ 133.46M |
Total Assets | $ 225.09M | $ 248.67M | $ 112.64M | $ 123.47M | $ 145.05M |
Total Debt | $ 12.09M | $ 12.73M | $ 13.35M | $ 2.29M | $ 2.43M |
Net Debt | $ -187.00M | $ -210.18M | $ -72.95M | $ -110.76M | $ -131.03M |
Total Liabilities | $ 25.48M | $ 24.37M | $ 29.51M | $ 129.31M | $ 14.41M |
Stockholders Equity | $ 199.61M | $ 224.31M | $ 83.13M | $ 108.54M | $ 130.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.96M | $ -26.21M | $ -26.94M | - | $ -16.75M |
Operating Cash Flow | $ -23.92M | $ -25.80M | $ -24.04M | - | $ -16.80M |
Investing Cash Flow | $ -39.00K | $ -417.00K | $ -1.76M | - | $ 225.00K |
Financing Cash Flow | $ 138.00K | $ 162.84M | $ 201.00K | - | $ 400.00K |