Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.92M | $ 3.98M | $ 3.48M | $ 2.99M | $ 3.57M |
Gross Profit | $ 3.83M | $ 3.98M | $ -3.82M | $ -3.35M | $ -121.00K |
EBIT | $ -19.16M | $ -31.36M | $ -31.27M | $ -28.86M | $ -29.26M |
EBITDA | $ -17.96M | $ -30.08M | $ -29.60M | $ -28.96M | $ -28.16M |
Net Income Common Stockholders | $ -19.16M | $ -31.36M | $ -31.27M | $ -28.22M | $ -28.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.20M | $ 86.20M | $ 104.70M | $ 126.20M | $ 149.13M |
Total Assets | $ 137.90M | $ 157.08M | $ 177.12M | $ 202.11M | $ 194.06M |
Total Debt | $ 55.17M | $ 55.29M | $ 55.58M | $ 55.83M | $ 23.78M |
Net Debt | $ -13.03M | $ -30.91M | $ -49.12M | $ -70.37M | $ -125.35M |
Total Liabilities | $ 64.83M | $ 69.00M | $ 69.88M | $ 202.11M | $ 39.08M |
Stockholders Equity | $ 73.06M | $ 88.06M | $ 107.24M | $ 132.41M | $ 154.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.09M | $ -23.46M | $ -22.79M | $ -23.16M | $ -24.81M |
Operating Cash Flow | $ -19.04M | $ -23.20M | $ -22.03M | $ -21.23M | $ -24.80M |
Investing Cash Flow | $ 12.76M | $ 13.06M | $ -8.19M | $ 3.54M | $ -466.00K |
Financing Cash Flow | $ 726.00K | $ 4.46M | $ 916.00K | $ -33.00K | $ 433.00K |