Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.15M | $ 4.66M | $ 3.88M | $ 5.51M | $ 6.25M |
Gross Profit | $ 2.15M | $ 4.66M | $ 4.65M | $ 6.69M | $ 6.25M |
EBIT | $ -19.36M | $ -20.06M | $ -16.92M | $ -16.14M | $ -22.05M |
EBITDA | $ -19.36M | $ -20.35M | $ -17.11M | $ -16.19M | $ -21.99M |
Net Income Common Stockholders | $ -19.31M | $ -19.11M | $ -17.09M | $ 32.17M | $ -21.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.00M | $ 134.18M | $ 152.48M | $ 146.73M | $ 146.91M |
Total Assets | $ 144.40M | $ 158.64M | $ 176.82M | $ 191.22M | $ 195.42M |
Total Debt | $ 1.77M | $ 1.91M | $ 2.04M | $ 2.12M | $ 2.19M |
Net Debt | $ -124.23M | $ -132.27M | $ -150.44M | $ -144.61M | $ -144.73M |
Total Liabilities | $ 38.38M | $ 39.30M | $ 42.13M | $ 47.31M | $ 195.42M |
Stockholders Equity | $ 106.02M | $ 119.34M | $ 134.69M | $ 143.91M | $ 136.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.29M | $ -22.16M | $ -19.78M | $ -27.69M | $ -19.40M |
Operating Cash Flow | $ -17.29M | $ -22.15M | $ -18.92M | $ -27.57M | $ -19.25M |
Investing Cash Flow | $ 22.23M | $ 10.79M | $ 805.00K | $ 16.95M | $ 14.91M |
Financing Cash Flow | $ 3.81M | $ 1.68M | $ 4.74M | $ 20.42M | $ 11.08M |