Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.54M | $ 3.80M | $ 3.60M | $ 3.24M | - |
Gross Profit | $ 83.54M | $ 3.80M | $ 3.60M | $ 3.16M | - |
EBIT | $ -21.47M | $ -21.43M | $ -19.75M | $ -22.88M | $ -9.43M |
EBITDA | $ -19.43M | $ -19.35M | - | $ -19.56M | $ -9.44M |
Net Income Common Stockholders | $ -20.97M | $ -21.43M | $ -19.88M | $ -24.46M | $ -28.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 77.61M | $ 94.14M | $ 117.08M | $ 138.97M | $ 187.92M |
Total Assets | $ 89.55M | $ 106.78M | $ 133.01M | $ 156.13M | $ 189.17M |
Total Debt | $ 3.12M | $ 2.75M | $ 5.23M | $ 5.47M | $ 0.00 |
Net Debt | $ -74.48M | $ -91.39M | $ -111.85M | $ -133.49M | $ -187.92M |
Total Liabilities | $ 63.02M | $ 60.49M | $ 66.31M | $ 70.06M | $ 30.98M |
Stockholders Equity | $ 26.53M | $ 46.30M | $ 66.75M | $ 86.07M | $ 158.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.66M | $ -21.19M | - | $ -25.67M | $ 2.69M |
Operating Cash Flow | $ -16.10M | $ -21.00M | - | $ -25.53M | $ 2.69M |
Investing Cash Flow | $ 10.44M | $ 29.81M | - | $ -3.60M | $ 59.76M |
Financing Cash Flow | $ 101.00K | $ -2.03M | - | $ 67.74M | $ 1.00K |