Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.83M | $ 2.20M | $ 2.30M | - | $ 2.83M |
Gross Profit | $ 2.83M | $ 2.20M | $ 2.30M | - | $ 2.76M |
EBIT | $ -12.18M | $ -11.96M | $ -11.56M | - | $ -12.27M |
EBITDA | $ -12.56M | $ -12.35M | $ -11.64M | - | $ -12.21M |
Net Income Common Stockholders | $ -12.18M | $ -11.96M | $ -11.56M | - | $ -13.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.50M | $ 63.49M | $ 71.76M | $ 85.62M | $ 98.69M |
Total Assets | $ 89.97M | $ 84.31M | $ 94.54M | $ 108.87M | $ 122.85M |
Total Debt | $ 3.09M | $ 3.38M | $ 3.67M | $ 3.94M | $ 4.20M |
Net Debt | $ -65.41M | $ -60.10M | $ -68.09M | $ -81.68M | $ -94.49M |
Total Liabilities | $ 60.38M | $ 58.08M | $ 57.95M | $ 157.84M | $ 67.11M |
Stockholders Equity | $ 29.59M | $ 26.22M | $ 36.59M | $ 95.55M | $ 55.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.15M | $ -7.81M | $ -12.24M | - | $ -13.17M |
Operating Cash Flow | $ -8.15M | $ -7.81M | $ -12.24M | - | $ -13.12M |
Investing Cash Flow | $ 180.00K | $ -3.15M | $ 26.24M | - | $ 4.30M |
Financing Cash Flow | $ 12.56M | $ -852.00K | $ -2.01M | - | $ 4.66M |