Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 49.00K | $ 49.00K | $ 48.00K | $ 49.00K | $ 98.00K |
Gross Profit | $ 49.00K | $ 49.00K | $ 48.00K | $ 49.00K | $ 98.00K |
EBIT | $ -17.21M | $ -645.00K | $ -54.55M | $ -29.18M | $ -28.14M |
EBITDA | $ -17.15M | - | - | $ 0.00 | $ -28.02M |
Net Income Common Stockholders | $ -19.13M | $ -2.31M | $ -55.71M | $ -24.02M | $ -29.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.22M | $ 141.68M | $ 141.31M | $ 93.41M | $ 121.72M |
Total Assets | $ 147.26M | $ 173.29M | $ 173.40M | $ 123.42M | $ 154.48M |
Total Debt | $ 3.71M | $ 3.96M | $ 5.04M | $ 5.11M | $ 6.12M |
Net Debt | $ -110.50M | $ -137.72M | $ -136.27M | $ -88.30M | $ -115.60M |
Total Liabilities | $ 96.16M | $ 105.70M | $ 105.86M | $ 72.73M | $ 155.59M |
Stockholders Equity | $ 51.10M | $ 67.59M | $ 67.50M | $ 51.63M | $ 74.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.77M | - | - | - | $ -19.13M |
Operating Cash Flow | $ -27.73M | $ -20.83M | - | - | $ -19.09M |
Investing Cash Flow | $ -4.83M | $ -5.16M | - | - | $ -34.00K |
Financing Cash Flow | $ 97.00K | $ 21.20M | - | - | $ 60.64M |