Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.97M | $ -5.16M | $ -22.03M | $ -7.54M | $ -8.75M |
EBITDA | $ -3.97M | $ -5.90M | $ -22.52M | $ -7.94M | $ -8.75M |
Net Income Common Stockholders | $ -3.97M | $ -5.22M | $ -22.03M | $ -7.54M | $ -9.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.43M | $ 102.63M | $ 109.37M | $ 123.57M | $ 122.62M |
Total Assets | $ 112.73M | $ 116.27M | $ 122.08M | $ 134.99M | $ 140.86M |
Total Debt | $ 459.00K | $ 585.00K | $ 687.00K | $ 480.00K | $ 571.00K |
Net Debt | $ -106.97M | $ -102.05M | $ -108.69M | $ -123.09M | $ -122.05M |
Total Liabilities | $ 2.99M | $ 3.77M | $ 5.22M | $ 6.28M | $ 6.50M |
Stockholders Equity | $ 109.74M | $ 112.47M | $ 116.81M | $ 128.72M | $ 134.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.49M | $ -7.96M | $ -15.18M | $ -8.45M | $ -4.17M |
Operating Cash Flow | $ 3.49M | $ -7.96M | $ -15.18M | $ -8.45M | $ -4.17M |
Investing Cash Flow | $ 28.04M | $ -1.60M | $ 5.80M | $ 14.28M | $ 8.51M |
Financing Cash Flow | $ 528.00K | $ 24.00K | $ 1.00K | - | $ 0.00 |