Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 156.00K | $ 141.00K | $ 108.00K | $ 83.00K | $ 128.00K |
Gross Profit | $ 156.00K | $ 141.00K | $ 108.00K | $ 83.00K | $ 128.00K |
EBIT | $ -9.34M | $ -9.73M | $ -11.15M | $ -11.22M | $ -10.28M |
EBITDA | $ -9.44M | $ -9.94M | $ -11.29M | $ -11.30M | $ -10.23M |
Net Income Common Stockholders | $ -9.34M | $ -9.74M | $ -11.16M | $ -11.23M | $ -8.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.82M | $ 81.36M | $ 89.43M | $ 96.97M | $ 105.27M |
Total Assets | $ 81.64M | $ 88.45M | $ 97.45M | $ 106.55M | $ 116.19M |
Total Debt | $ 2.15M | $ 2.29M | $ 2.44M | $ 2.58M | $ 2.71M |
Net Debt | $ -72.67M | $ -79.07M | $ -86.99M | $ -94.39M | $ -102.55M |
Total Liabilities | $ 11.90M | $ 10.63M | $ 10.88M | $ 10.05M | $ 116.19M |
Stockholders Equity | $ 69.74M | $ 77.83M | $ 86.58M | $ 96.50M | $ 106.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.15M | $ -8.27M | $ -7.38M | $ -8.67M | $ -9.46M |
Operating Cash Flow | $ -7.14M | $ -7.96M | $ -7.13M | $ -8.66M | $ -9.39M |
Investing Cash Flow | $ 13.56M | $ 3.82M | $ 11.48M | $ 7.33M | $ 7.02M |
Financing Cash Flow | - | - | - | - | - |