Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -20.89M | $ -16.45M | $ -14.49M | $ -15.85M | $ -16.30M |
EBITDA | $ -20.93M | $ -16.75M | $ -14.29M | $ -15.50M | $ -15.99M |
Net Income Common Stockholders | $ -20.89M | $ -16.45M | $ -14.49M | $ -15.85M | $ -15.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 241.25M | $ 164.39M | $ 176.33M | $ 93.84M | $ 106.55M |
Total Assets | $ 253.65M | $ 173.29M | $ 184.64M | $ 103.45M | $ 116.97M |
Total Debt | $ 5.02M | $ 4.27M | $ 4.20M | $ 4.67M | $ 5.14M |
Net Debt | $ -236.23M | $ -160.12M | $ -172.13M | $ -89.17M | $ -101.41M |
Total Liabilities | $ 17.45M | $ 12.36M | $ 10.50M | $ 11.80M | $ 12.45M |
Stockholders Equity | $ 236.20M | $ 160.92M | $ 174.14M | $ 91.65M | $ 104.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.63M | $ -12.67M | $ -11.95M | $ -12.99M | $ -12.45M |
Operating Cash Flow | $ -16.45M | $ -12.60M | $ -11.89M | $ -12.61M | $ -12.13M |
Investing Cash Flow | $ 1.14M | $ -65.00K | $ -48.14M | $ 24.62M | $ -316.00K |
Financing Cash Flow | $ 93.05M | $ 98.00K | $ 94.26M | $ 226.00K | $ 32.89M |