Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.88M | $ -12.99M | $ -16.31M | $ -13.49M | $ -13.18M |
EBITDA | $ -4.67M | $ -12.97M | $ -16.30M | $ -13.47M | $ -13.17M |
Net Income Common Stockholders | $ -5.59M | $ -10.90M | $ -20.71M | $ -17.71M | $ -16.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.26M | $ 28.36M | $ 38.76M | $ 47.75M | $ 31.65M |
Total Assets | $ 26.14M | $ 37.78M | $ 48.28M | $ 59.71M | $ 44.04M |
Total Debt | $ 1.25M | $ 1.29M | $ 1.32M | $ 0.00 | $ 44.00K |
Net Debt | $ -17.01M | $ -27.08M | $ -37.43M | $ -47.75M | $ -31.60M |
Total Liabilities | $ 157.33M | $ 164.33M | $ 163.28M | $ 157.33M | $ 153.22M |
Stockholders Equity | $ -131.19M | $ -126.55M | $ -114.95M | $ -97.58M | $ -109.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.92M | $ -12.52M | $ -10.80M | $ -11.67M | $ -13.95M |
Operating Cash Flow | $ -9.91M | $ -12.52M | $ -10.75M | $ -11.67M | $ -13.95M |
Investing Cash Flow | $ 3.98M | $ 10.46M | $ 7.55M | $ 5.30M | $ 2.78M |
Financing Cash Flow | $ -232.00K | $ 2.13M | $ 1.81M | $ 27.78M | $ 2.70M |