Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 102.70K | $ 388.45K | $ 225.97K | $ 114.94K | $ 124.67K |
Gross Profit | $ 102.65K | $ 388.45K | $ 225.97K | $ 114.94K | $ 429.73K |
EBIT | $ -24.72M | $ -33.62M | $ -35.22M | $ -40.34M | $ -54.15M |
EBITDA | $ -24.57M | - | $ -34.08M | $ -39.18M | $ -52.80M |
Net Income Common Stockholders | $ -25.00M | $ -34.13M | $ -35.50M | $ -40.67M | $ -54.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 145.29M | $ 167.47M | $ 194.93M | $ 223.75M | $ 253.00M |
Total Assets | $ 170.95M | $ 193.10M | $ 233.04M | $ 266.58M | $ 348.53M |
Total Debt | $ 30.21M | $ 29.80M | $ 30.76M | $ 31.16M | $ 15.46M |
Net Debt | $ -115.08M | $ -137.67M | $ -164.16M | $ -192.59M | $ -237.54M |
Total Liabilities | $ 53.60M | $ 54.94M | $ 63.67M | $ 67.37M | $ 126.17M |
Stockholders Equity | $ 117.35M | $ 138.16M | $ 169.37M | $ 199.21M | $ 222.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.13M | - | $ -32.38M | $ -30.82M | $ -36.51M |
Operating Cash Flow | $ -26.28M | $ -29.11M | $ -32.36M | $ -36.60M | $ -36.34M |
Investing Cash Flow | $ 19.94M | $ -5.49M | $ 53.91M | $ 19.00M | $ 54.00M |
Financing Cash Flow | $ 1.84M | $ 698.63K | $ 2.88M | $ -424.70K | $ 6.67M |