Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.04M | - | - | - | - |
Gross Profit | $ 6.04M | - | - | - | - |
EBIT | $ -9.49M | $ -14.16M | $ -22.93M | $ -16.50M | $ -24.16M |
EBITDA | $ -9.31M | $ -13.98M | $ -22.79M | $ -16.47M | $ -24.09M |
Net Income Common Stockholders | $ -9.49M | $ -14.16M | $ -22.93M | $ -16.50M | $ -21.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.46M | $ 53.48M | $ 70.58M | $ 76.72M | $ 90.93M |
Total Assets | $ 64.55M | $ 74.69M | $ 88.98M | $ 96.30M | $ 108.63M |
Total Debt | $ 6.94M | $ 6.47M | $ 6.57M | $ 6.28M | $ 6.37M |
Net Debt | $ -32.52M | $ -47.00M | $ -64.01M | $ -70.45M | $ -84.56M |
Total Liabilities | $ 23.98M | $ 16.29M | $ 18.70M | $ 20.50M | $ 24.58M |
Stockholders Equity | $ 40.56M | $ 58.40M | $ 70.28M | $ 75.80M | $ 84.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.02M | $ -17.07M | $ -21.58M | $ -19.85M | $ -18.94M |
Operating Cash Flow | $ -11.30M | $ -13.71M | $ -18.81M | $ -18.24M | $ -16.91M |
Investing Cash Flow | $ -2.72M | $ -3.37M | $ 5.72M | $ 3.44M | $ -15.29M |
Financing Cash Flow | $ 16.00K | $ -35.00K | $ 15.40M | $ 5.50M | $ 8.18M |