Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.10M | $ 1.38M | $ 187.00K | $ 151.23K | $ 68.00K |
Gross Profit | $ 2.10M | $ 1.38M | $ 187.00K | $ 151.23K | - |
EBIT | $ -10.72M | $ -12.95M | $ -13.44M | $ -14.87M | $ -10.83M |
EBITDA | $ -10.59M | $ -12.88M | $ -13.40M | $ -13.99M | $ -10.29M |
Net Income Common Stockholders | $ -11.01M | $ -13.19M | $ -13.11M | $ -14.59M | $ -10.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.69M | $ 57.89M | $ 66.20M | $ 76.29M | $ 59.18M |
Total Assets | $ 68.89M | $ 73.16M | $ 81.68M | $ 91.28M | $ 76.30M |
Total Debt | $ 16.38M | $ 18.04M | $ 18.70M | $ 19.32M | $ 19.61M |
Net Debt | $ -38.31M | $ -39.84M | $ -47.49M | $ -56.97M | $ -39.57M |
Total Liabilities | $ 26.22M | $ 27.16M | $ 26.66M | $ 25.60M | $ 25.54M |
Stockholders Equity | $ 42.67M | $ 46.00M | $ 55.02M | $ 65.68M | $ 50.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.80M | $ -10.37M | $ -10.83M | $ -10.51M | $ -6.95M |
Operating Cash Flow | $ -7.80M | $ -10.37M | $ -10.83M | $ -10.51M | $ -6.87M |
Investing Cash Flow | $ 5.00M | $ 5.00M | $ 15.00M | $ 5.00M | $ -29.52M |
Financing Cash Flow | $ 4.59M | $ 2.10M | $ 388.00K | $ 27.40M | $ -9.00K |