Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.53M | $ 4.24M | $ 4.06M | $ 545.00K | $ 309.00K |
Gross Profit | $ 7.75M | $ 6.21M | $ -3.96M | $ -3.48M | $ -3.59M |
EBIT | $ -3.76M | $ -6.08M | $ -17.08M | $ -24.89M | $ -43.07M |
EBITDA | $ 1.23M | $ -1.32M | $ -12.62M | $ -21.57M | $ -41.54M |
Net Income Common Stockholders | $ -4.30M | $ -14.42M | $ -17.62M | $ -25.34M | $ -43.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 323.51M | $ 418.85M | $ 376.21M | $ 405.54M | $ 422.58M |
Total Assets | $ 669.52M | $ 674.56M | $ 688.69M | $ 700.75M | $ 729.41M |
Total Debt | $ 2.31M | $ 2.22M | $ 69.74M | $ 2.47M | $ 88.03M |
Net Debt | $ -321.19M | $ -416.63M | $ -306.47M | $ -403.07M | $ -334.54M |
Total Liabilities | $ 97.99M | $ 91.46M | $ 95.23M | $ 95.27M | $ 104.47M |
Stockholders Equity | $ 571.53M | $ 583.10M | $ 593.46M | $ 605.48M | $ 624.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.10M | $ -27.59M | $ 78.25M | - | $ -42.03M |
Operating Cash Flow | $ 8.25M | $ -9.93M | $ 78.25M | - | $ -19.66M |
Investing Cash Flow | $ -32.35M | $ 15.34M | $ 124.18M | - | $ 53.22M |
Financing Cash Flow | $ -48.00K | $ -40.00K | $ -62.00K | - | $ -4.27M |