Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.12M | $ 19.79M | $ 8.78M | $ 10.60M | $ 7.36M |
Gross Profit | $ 13.12M | $ 19.79M | $ 8.78M | $ 10.60M | - |
EBIT | $ -11.53M | $ -11.34M | $ -24.54M | $ -29.94M | $ -23.54M |
EBITDA | $ -9.57M | $ -9.00M | $ -22.14M | $ -37.74M | $ -21.29M |
Net Income Common Stockholders | $ -8.08M | $ -11.89M | $ -25.06M | $ -28.49M | $ -23.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.23M | $ 137.79M | $ 158.13M | $ 189.58M | $ 212.05M |
Total Assets | $ 164.34M | $ 181.70M | $ 204.50M | $ 238.17M | $ 271.73M |
Total Debt | $ 23.86M | $ 27.99M | $ 26.60M | $ 27.04M | $ 27.46M |
Net Debt | $ -98.37M | $ -109.81M | $ -131.53M | $ -162.54M | $ -184.59M |
Total Liabilities | $ 135.28M | $ 147.66M | $ 164.32M | $ 177.74M | $ 187.35M |
Stockholders Equity | $ 29.06M | $ 34.04M | $ 40.18M | $ 60.43M | $ 84.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.48M | $ -22.14M | $ -31.98M | $ -22.48M | $ 28.10M |
Operating Cash Flow | $ -23.09M | $ -21.13M | $ -31.46M | $ -21.84M | $ 29.19M |
Investing Cash Flow | $ 7.56M | $ -1.06M | $ -721.00K | $ -632.00K | $ -1.09M |
Financing Cash Flow | $ -34.00K | $ 1.85M | $ 741.00K | - | $ -180.00K |