Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.90M | - | $ 400.00K | $ 350.00K | $ 4.97M |
Gross Profit | - | - | $ 400.00K | $ 350.00K | - |
EBIT | $ -8.29M | $ -5.10M | $ -13.29M | $ -13.46M | $ -12.54M |
EBITDA | $ -7.30M | - | $ -12.47M | $ -12.72M | $ -12.13M |
Net Income Common Stockholders | $ -8.29M | $ -5.10M | $ -11.95M | $ 29.95M | $ -11.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 130.06M | $ 137.45M | $ 147.87M | $ 129.31M | $ 140.45M |
Total Assets | $ 176.39M | $ 185.24M | $ 195.07M | $ 160.25M | $ 172.42M |
Total Debt | $ 52.19M | $ 52.82M | $ 53.25M | $ 14.68M | $ 15.16M |
Net Debt | $ -77.87M | $ -84.64M | $ -94.62M | $ -114.63M | $ -125.29M |
Total Liabilities | $ 63.94M | $ 66.65M | $ 74.00M | $ 37.91M | $ 41.48M |
Stockholders Equity | $ 112.44M | $ 118.60M | $ 121.07M | $ 122.34M | $ 130.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.43M | - | $ -10.07M | $ -12.39M | $ -16.43M |
Operating Cash Flow | $ -7.21M | - | $ -9.90M | $ -11.87M | $ -14.47M |
Investing Cash Flow | $ -221.00K | - | $ -168.00K | $ -518.00K | $ -1.95M |
Financing Cash Flow | $ 41.00K | - | $ 48.62M | $ 1.26M | $ 11.08M |