Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.69M | $ 2.33M | $ 3.38M | $ 2.63M | $ 1.42M |
Gross Profit | $ 1.03M | $ 1.12M | $ 1.44M | $ 1.16M | $ 300.00K |
EBIT | $ -10.68M | $ -10.76M | $ -10.64M | $ -13.03M | $ -13.62M |
EBITDA | $ -10.42M | - | $ -10.38M | $ -12.78M | $ -13.36M |
Net Income Common Stockholders | $ -10.68M | $ -10.76M | $ -10.64M | $ -12.16M | $ -13.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.18M | $ 85.42M | $ 94.92M | $ 104.74M | $ 118.24M |
Total Assets | $ 94.20M | $ 103.06M | $ 112.61M | $ 122.10M | $ 134.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -75.18M | $ -85.42M | $ -94.92M | $ -104.74M | $ -118.24M |
Total Liabilities | $ 9.80M | $ 9.30M | $ 9.27M | $ 9.37M | $ 10.33M |
Stockholders Equity | $ 84.40M | $ 93.77M | $ 103.29M | $ 112.73M | $ 123.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.20M | - | $ -9.88M | $ -13.55M | $ -15.50M |
Operating Cash Flow | $ -9.94M | $ -8.72M | $ -9.66M | $ -13.49M | $ -15.35M |
Investing Cash Flow | $ -258.00K | $ -263.00K | $ -222.00K | $ -61.00K | $ -158.00K |
Financing Cash Flow | $ 28.00K | $ 39.00K | $ 58.00K | $ 49.00K | $ 5.00K |