Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 871.00K | $ 759.00K | $ 880.00K | - | $ 685.00K |
Gross Profit | $ 871.00K | $ 759.00K | $ 880.00K | - | - |
EBIT | $ -24.76M | $ -24.02M | $ -23.78M | $ -24.78M | $ -27.97M |
EBITDA | $ -24.76M | $ -25.07M | $ -23.18M | $ -25.58M | $ -27.98M |
Net Income Common Stockholders | $ -24.76M | $ -24.02M | $ -23.78M | $ -24.78M | $ -26.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 236.22M | $ 257.09M | $ 278.16M | $ 297.84M | $ 202.92M |
Total Assets | $ 257.69M | $ 278.88M | $ 300.33M | $ 321.12M | $ 226.69M |
Total Debt | $ 10.82M | $ 11.49M | $ 12.16M | $ 12.80M | $ 13.42M |
Net Debt | $ -225.40M | $ -245.60M | $ -266.00M | $ -285.04M | $ -189.50M |
Total Liabilities | $ 22.50M | $ 23.42M | $ 24.90M | $ 24.86M | $ 27.74M |
Stockholders Equity | $ 235.19M | $ 255.46M | $ 275.43M | $ 296.26M | $ 198.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.23M | $ -22.97M | $ 3.96M | $ -24.12M | - |
Operating Cash Flow | $ -23.16M | $ -22.91M | $ 3.96M | $ -24.12M | - |
Investing Cash Flow | $ 18.35M | $ 19.02M | - | $ -93.94M | - |
Financing Cash Flow | $ 287.00K | - | - | $ 117.69M | - |