Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 7.00K | $ 31.00K | $ 31.00K |
Gross Profit | - | - | $ 7.00K | - | - |
EBIT | $ -8.97M | $ -8.90M | $ -5.33M | $ -8.88M | $ -8.75M |
EBITDA | - | $ -9.10M | $ -5.58M | $ -8.68M | $ -8.57M |
Net Income Common Stockholders | $ -9.61M | $ -8.79M | $ -5.11M | $ -8.69M | $ -4.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.89M | $ 59.26M | $ 70.06M | $ 77.18M | $ 86.78M |
Total Assets | $ 58.71M | $ 67.24M | $ 77.69M | $ 85.01M | $ 93.30M |
Total Debt | $ 22.78M | $ 22.79M | $ 22.80M | $ 22.81M | $ 22.80M |
Net Debt | $ -29.11M | $ -36.47M | $ -47.26M | $ -54.38M | $ -63.99M |
Total Liabilities | $ 27.94M | $ 27.59M | $ 29.98M | $ 32.88M | $ 33.23M |
Stockholders Equity | $ 30.77M | $ 39.65M | $ 47.71M | $ 52.13M | $ 60.07M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -10.80M | $ -7.16M | $ -9.60M | $ -7.73M |
Operating Cash Flow | - | $ -10.82M | $ -6.88M | $ -9.38M | $ -7.10M |
Investing Cash Flow | - | $ 19.00K | $ -276.00K | $ -215.00K | $ -635.00K |
Financing Cash Flow | - | - | $ 36.00K | $ 0.00 | $ 22.00K |