Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 353.00K | - | - | $ 10.39M | $ 0.00 |
Gross Profit | $ 353.00K | - | - | $ 10.39M | - |
EBIT | $ -11.34M | $ -12.34M | $ -11.95M | $ -7.95M | $ -13.49M |
EBITDA | - | $ -12.64M | $ -11.62M | $ -7.32M | $ -13.08M |
Net Income Common Stockholders | $ -11.34M | $ -12.30M | $ -11.95M | $ -7.52M | $ -13.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.13M | $ 108.58M | $ 114.39M | $ 66.15M | $ 77.37M |
Total Assets | $ 125.07M | $ 132.73M | $ 136.84M | $ 95.79M | $ 96.06M |
Total Debt | $ 15.22M | $ 15.39M | $ 14.29M | $ 11.53M | $ 8.65M |
Net Debt | $ -86.91M | $ -93.19M | $ -100.10M | $ -54.61M | $ -68.72M |
Total Liabilities | $ 26.87M | $ 26.70M | $ 27.14M | $ 24.50M | $ 19.05M |
Stockholders Equity | $ 98.39M | $ 106.26M | $ 109.88M | $ 71.46M | $ 77.18M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -14.39M | $ -1.84M | $ -11.49M | $ -12.71M |
Operating Cash Flow | $ -9.56M | $ -12.01M | $ -590.00K | $ -10.37M | $ -12.28M |
Investing Cash Flow | $ 4.38M | $ -4.16M | $ -38.17M | $ 2.00M | $ 20.65M |
Financing Cash Flow | $ 2.68M | $ 8.02M | $ 49.50M | $ 918.00K | $ 3.01M |