Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.87M | $ 2.37M | $ 2.29M | $ 2.19M | $ -1.30M |
Gross Profit | $ 8.87M | $ 2.37M | $ 2.29M | $ 2.19M | $ -1.30M |
EBIT | $ -11.19M | $ -16.74M | $ -24.23M | $ -20.56M | $ -38.53M |
EBITDA | $ -22.12M | $ -20.18M | $ -23.63M | $ -20.79M | $ -26.50M |
Net Income Common Stockholders | $ -8.20M | $ -18.27M | $ -24.24M | $ -20.56M | $ -38.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 141.37M | $ 149.13M | $ 173.96M | $ 192.29M | $ 209.19M |
Total Assets | $ 182.99M | $ 189.78M | $ 217.52M | $ 232.93M | $ 246.52M |
Total Debt | $ 5.67M | $ 1.62M | $ 2.13M | $ 2.60M | $ 3.02M |
Net Debt | $ -135.70M | $ -147.52M | $ -171.83M | $ -189.69M | $ -206.17M |
Total Liabilities | $ 42.80M | $ 45.79M | $ 53.28M | $ 53.83M | $ 246.52M |
Stockholders Equity | $ 140.19M | $ 143.99M | $ 164.24M | $ 179.09M | $ 209.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.04M | $ -19.62M | $ -25.72M | $ -20.95M | $ -23.89M |
Operating Cash Flow | $ -13.69M | $ -19.57M | $ -25.55M | $ -20.84M | $ -23.89M |
Investing Cash Flow | $ -187.00K | $ -322.00K | $ -340.00K | $ 42.00K | $ -33.00K |
Financing Cash Flow | $ -189.00K | $ -837.00K | $ 7.81M | $ -14.00K | $ -282.00K |