Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.32M | $ 8.66M | $ 7.42M | $ 8.21M | $ 7.22M |
Gross Profit | $ 2.75M | $ 2.31M | $ 2.07M | $ 1.80M | $ 1.81M |
EBIT | $ -112.46M | $ -38.80M | $ -37.02M | $ -37.57M | $ -31.71M |
EBITDA | $ -108.86M | $ -35.60M | $ -33.86M | $ -34.75M | $ -29.28M |
Net Income Common Stockholders | $ -112.57M | $ -38.91M | $ -37.12M | $ -38.68M | $ -31.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.60M | $ 77.10M | $ 95.80M | $ 113.20M | $ 180.19M |
Total Assets | $ 181.90M | $ 271.42M | $ 292.15M | $ 307.50M | $ 323.70M |
Total Debt | $ 10.14M | $ 10.66M | $ 11.17M | $ 11.67M | $ 10.39M |
Net Debt | $ -53.46M | $ -66.44M | $ -84.63M | $ -101.53M | $ -169.80M |
Total Liabilities | $ 62.91M | $ 56.63M | $ 60.66M | $ 58.10M | $ 41.96M |
Stockholders Equity | $ 119.00M | $ 214.71M | $ 231.49M | $ 249.40M | $ 281.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.04M | $ -35.93M | $ -32.40M | $ -34.73M | $ -29.76M |
Operating Cash Flow | $ -24.07M | $ -35.90M | $ -32.40M | $ -34.52M | $ -29.47M |
Investing Cash Flow | $ 31.21M | $ 28.79M | $ 16.53M | $ 11.61M | $ 7.95M |
Financing Cash Flow | $ 12.59M | $ 17.88M | $ 14.86M | $ 146.00K | $ 22.65M |