Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -23.20M | $ -27.04M | $ -24.74M | $ -25.11M | $ -26.24M |
EBITDA | $ -23.18M | $ -27.02M | $ -24.72M | $ -25.09M | $ -26.22M |
Net Income Common Stockholders | $ -24.60M | $ -26.80M | $ -25.05M | $ -25.57M | $ -26.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 188.16M | $ 193.34M | $ 139.32M | $ 126.09M | $ 150.72M |
Total Assets | $ 196.82M | $ 200.58M | $ 147.59M | $ 135.76M | $ 162.42M |
Total Debt | $ 20.05M | $ 20.02M | $ 19.65M | $ 19.47M | $ 19.40M |
Net Debt | $ -168.12M | $ -173.32M | $ -119.67M | $ -106.61M | $ -131.32M |
Total Liabilities | $ 44.99M | $ 48.01M | $ 67.41M | $ 33.02M | $ 36.47M |
Stockholders Equity | $ 151.83M | $ 152.57M | $ 80.19M | $ 102.74M | $ 125.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.10M | $ -14.81M | $ -14.83M | $ -24.35M | $ -28.27M |
Operating Cash Flow | $ -27.10M | $ -14.81M | $ -14.84M | $ -24.34M | $ -28.24M |
Investing Cash Flow | $ -11.06M | $ -42.06M | $ -7.60M | $ 26.77M | $ 19.09M |
Financing Cash Flow | $ 21.01M | $ 68.63M | $ 28.16M | $ 29.00K | $ 21.89M |