Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 354.00K | $ 802.00K | $ 802.00K |
Gross Profit | - | - | $ 354.00K | $ 802.00K | $ 802.00K |
EBIT | $ -2.15M | $ -29.58M | $ -29.30M | $ -26.04M | $ -33.04M |
EBITDA | $ -2.82M | $ -30.20M | $ -29.70M | $ -26.73M | $ -33.82M |
Net Income Common Stockholders | $ -29.40M | $ -19.67M | $ -35.04M | $ -28.84M | $ -36.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.65M | $ 103.30M | $ 127.07M | $ 150.03M | $ 175.03M |
Total Assets | $ 84.56M | $ 140.06M | $ 169.32M | $ 196.78M | $ 228.47M |
Total Debt | $ 1.32M | $ 28.34M | $ 28.72M | $ 29.10M | $ 29.48M |
Net Debt | $ -81.33M | $ -74.96M | $ -98.35M | $ -120.92M | $ -145.55M |
Total Liabilities | $ 11.57M | $ 51.85M | $ 49.96M | $ 45.98M | $ 50.49M |
Stockholders Equity | $ 72.99M | $ 88.21M | $ 119.40M | $ 151.88M | $ 177.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.36M | $ -24.60M | $ -23.66M | $ -26.28M | $ -27.21M |
Operating Cash Flow | $ -21.57M | $ -24.94M | $ -23.66M | $ -26.05M | $ -27.20M |
Investing Cash Flow | $ 31.72M | $ -22.76M | $ 61.00M | $ 31.37M | $ 17.99M |
Financing Cash Flow | $ 14.00K | $ 18.00K | $ 2.00K | $ 150.00K | $ 32.00K |