Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -10.35M | $ -9.58M | $ -10.77M | $ -58.38M | $ -10.60M |
EBITDA | - | $ -9.48M | $ -10.68M | $ -58.29M | $ -10.51M |
Net Income Common Stockholders | $ -10.35M | $ -9.58M | $ -10.77M | $ -58.38M | $ -10.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.61M | $ 71.38M | $ 46.48M | $ 56.41M | $ 65.89M |
Total Assets | $ 96.07M | $ 106.78M | $ 82.31M | $ 92.79M | $ 149.59M |
Total Debt | $ 479.00K | $ 574.00K | $ 668.00K | $ 746.00K | $ 839.00K |
Net Debt | $ -59.13M | $ -70.80M | $ -45.82M | $ -55.66M | $ -65.05M |
Total Liabilities | $ 4.73M | $ 6.84M | $ 7.51M | $ 8.61M | $ 8.49M |
Stockholders Equity | $ 91.33M | $ 99.95M | $ 74.79M | $ 84.18M | $ 141.09M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -8.22M | $ -9.92M | $ -9.48M | $ -4.57M |
Operating Cash Flow | $ -12.25M | $ -8.22M | $ -9.92M | $ -9.48M | $ -4.57M |
Investing Cash Flow | $ -25.03M | $ -30.33M | - | - | - |
Financing Cash Flow | - | $ 33.02M | - | - | $ 0.00 |