Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.38M | $ 1.56M | $ 1.96M | $ 2.44M | $ 4.26M |
Gross Profit | $ 10.38M | $ 1.56M | $ 1.96M | $ 2.44M | $ 4.26M |
EBIT | $ -29.60M | $ -37.44M | $ -34.27M | $ -33.14M | $ -31.92M |
EBITDA | $ -27.52M | $ -35.77M | $ -32.89M | $ -31.97M | $ -35.42M |
Net Income Common Stockholders | $ -30.82M | $ -38.43M | $ -35.26M | $ -33.98M | $ -31.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 79.29M | $ 83.95M | $ 116.97M | $ 147.88M | $ 175.87M |
Total Assets | $ 177.77M | $ 187.22M | $ 222.62M | $ 209.95M | $ 240.75M |
Total Debt | $ 104.78M | $ 95.30M | $ 95.39M | $ 48.78M | $ 40.32M |
Net Debt | $ 25.49M | $ 11.35M | $ -21.59M | $ -99.11M | $ -135.55M |
Total Liabilities | $ 125.92M | $ 113.23M | $ 113.06M | $ 69.07M | $ 69.97M |
Stockholders Equity | $ 51.85M | $ 73.98M | $ 109.58M | $ 140.88M | $ 170.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.70M | $ -32.18M | $ -32.68M | $ -41.66M | $ -31.86M |
Operating Cash Flow | $ -19.51M | $ -31.09M | $ -30.96M | $ -40.09M | $ -30.37M |
Investing Cash Flow | $ 38.30M | $ 18.28M | $ 24.59M | $ 21.17M | $ -46.15M |
Financing Cash Flow | $ 15.72M | $ -264.00K | $ 1.02M | $ 8.65M | $ 64.36M |