Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.52M | $ 268.00K | $ 967.00K | $ 1.61M | $ 407.00K |
Gross Profit | $ 1.52M | $ 268.00K | $ 967.00K | $ 1.61M | - |
EBIT | $ -38.26M | $ -30.50M | $ -29.36M | $ -27.89M | $ -27.70M |
EBITDA | - | $ -30.91M | $ -29.89M | $ -27.73M | $ -27.02M |
Net Income Common Stockholders | $ -38.26M | $ -30.50M | $ -29.36M | $ -26.49M | $ -26.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 235.35M | $ 252.70M | $ 278.39M | $ 304.95M | $ 323.47M |
Total Assets | $ 280.26M | $ 299.31M | $ 324.52M | $ 352.74M | $ 369.23M |
Total Debt | $ 2.85M | $ 3.25M | $ 3.65M | $ 4.03M | $ 3.63M |
Net Debt | $ -232.50M | $ -249.44M | $ -274.74M | $ -300.92M | $ -319.84M |
Total Liabilities | $ 33.54M | $ 21.77M | $ 21.78M | $ 352.74M | $ 23.81M |
Stockholders Equity | $ 246.72M | $ 277.54M | $ 302.74M | $ 326.20M | $ 345.42M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -27.61M | $ -29.18M | $ -22.01M | $ -35.54M |
Operating Cash Flow | $ -19.00M | $ -27.20M | $ -28.60M | $ -21.77M | $ -35.19M |
Investing Cash Flow | $ 11.65M | $ 1.16M | $ 52.57M | $ 31.21M | $ 23.07M |
Financing Cash Flow | $ 257.00K | $ 133.00K | $ 694.00K | $ 1.40M | $ 2.31M |