Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -9.27M | $ -7.96M | $ -18.62M | $ -11.06M | $ -8.18M |
EBITDA | $ -8.92M | - | $ -18.44M | $ -10.59M | $ -7.81M |
Net Income Common Stockholders | $ -10.04M | $ -8.78M | $ -17.69M | $ -10.80M | $ -8.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.73M | $ 36.76M | $ 44.42M | $ 59.39M | $ 66.23M |
Total Assets | $ 36.28M | $ 43.72M | $ 51.65M | $ 66.31M | $ 73.83M |
Total Debt | $ 22.86M | $ 23.72M | $ 24.84M | $ 25.09M | $ 25.52M |
Net Debt | $ -5.88M | $ -13.04M | $ -19.58M | $ -34.30M | $ -40.71M |
Total Liabilities | $ 35.97M | $ 34.20M | $ 35.19M | $ 33.32M | $ 31.88M |
Stockholders Equity | $ 311.02K | $ 9.52M | $ 16.46M | $ 32.99M | $ 41.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.18M | - | $ -15.11M | $ -7.45M | $ -7.25M |
Operating Cash Flow | $ -7.18M | - | $ -15.11M | $ -7.45M | $ -7.25M |
Investing Cash Flow | $ 10.90M | - | $ 5.55M | $ 11.78M | $ -5.97M |
Financing Cash Flow | $ -820.50K | - | $ -113.01K | $ 234.32K | $ -110.70K |