Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.10M | $ 1.05M | $ 329.00K | $ 782.00K | - |
Gross Profit | $ 4.20M | $ 422.00K | $ -372.00K | $ -544.00K | $ -33.00K |
EBIT | $ -19.26M | $ -23.26M | $ -20.33M | $ -18.85M | $ -14.07M |
EBITDA | $ -17.69M | - | $ -18.70M | $ -16.32M | $ -13.25M |
Net Income Common Stockholders | $ -19.74M | $ -23.47M | $ -20.61M | $ -19.03M | $ -14.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.80M | $ 78.10M | $ 97.14M | $ 70.99M | $ 18.50M |
Total Assets | $ 129.63M | $ 135.95M | $ 148.66M | $ 123.26M | $ 18.50M |
Total Debt | $ 15.04M | $ 15.46M | $ 15.66M | $ 15.95M | $ 0.00 |
Net Debt | $ -58.76M | $ -62.64M | $ -81.47M | $ -55.04M | $ -18.50M |
Total Liabilities | $ 33.83M | $ 37.69M | $ 36.15M | $ 36.72M | - |
Stockholders Equity | $ 95.80M | $ 98.26M | $ 112.50M | $ 86.54M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -16.53M | - | $ -17.51M | $ -14.10M | $ -10.74M |
Operating Cash Flow | $ -16.58M | $ -20.39M | $ -16.64M | $ -13.48M | $ -8.40M |
Investing Cash Flow | $ 437.00K | $ 2.70M | $ 12.43M | $ 6.25M | $ -7.03M |
Financing Cash Flow | $ 11.68M | $ 4.74M | $ 43.34M | $ 12.69M | $ 13.99M |