Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.77M | $ 393.00K | $ 35.00K | $ 174.00K | $ 106.00K |
Gross Profit | $ 2.77M | $ 393.00K | $ 35.00K | $ 174.00K | $ 106.00K |
EBIT | $ -14.53M | $ -12.07M | $ -15.04M | $ -15.62M | $ -16.70M |
EBITDA | $ -14.44M | - | - | $ -15.37M | $ -16.49M |
Net Income Common Stockholders | $ -14.53M | $ -12.08M | $ -15.05M | $ -15.62M | $ -16.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.75M | $ 33.41M | $ 46.26M | $ 57.37M | $ 77.63M |
Total Assets | $ 75.55M | $ 66.25M | $ 79.29M | $ 93.44M | $ 110.86M |
Total Debt | $ 17.27M | $ 18.20M | $ 19.23M | $ 19.30M | $ 20.30M |
Net Debt | $ -30.47M | $ -15.22M | $ -27.03M | $ -38.07M | $ -57.33M |
Total Liabilities | $ 32.90M | $ 22.85M | $ 24.51M | $ 24.73M | $ 28.25M |
Stockholders Equity | $ 42.66M | $ 43.40M | $ 54.76M | $ 68.71M | $ 82.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.56M | - | - | $ -21.63M | $ -12.44M |
Operating Cash Flow | $ -5.53M | $ -12.96M | - | $ -21.50M | $ -12.39M |
Investing Cash Flow | $ -14.63M | $ -8.83M | - | $ 30.27M | $ 14.86M |
Financing Cash Flow | $ 19.58M | $ 62.00K | - | $ 913.00K | $ -2.23M |