Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 658.00K | $ 1.19M | $ 2.00M | $ 5.31M | $ 5.45M |
Gross Profit | $ 658.00K | $ 1.19M | $ 2.00M | $ 5.31M | $ 5.45M |
EBIT | $ -19.65M | $ -17.34M | $ -17.11M | $ -14.95M | $ -15.16M |
EBITDA | $ -19.66M | - | - | $ -15.25M | $ -15.01M |
Net Income Common Stockholders | $ -19.49M | $ -17.34M | $ -17.11M | $ -14.22M | $ -14.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 175.47M | $ 196.93M | $ 157.31M | $ 137.81M | $ 156.95M |
Total Assets | $ 192.09M | $ 215.34M | $ 171.76M | $ 152.40M | $ 172.26M |
Total Debt | $ 11.69M | $ 12.34M | $ 4.99M | $ 5.35M | $ 5.69M |
Net Debt | $ -163.78M | $ -184.59M | $ -152.32M | $ -132.46M | $ -151.25M |
Total Liabilities | $ 22.34M | $ 28.15M | $ 15.06M | $ 17.38M | $ 25.29M |
Stockholders Equity | $ 169.76M | $ 155.34M | $ 156.70M | $ 135.02M | $ 146.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.09M | - | - | $ -19.94M | $ -17.89M |
Operating Cash Flow | $ -21.82M | $ -20.00M | - | $ -19.78M | $ -17.66M |
Investing Cash Flow | $ 20.38M | $ 31.89M | - | $ -10.81M | $ 10.50M |
Financing Cash Flow | $ 60.00K | $ 38.92M | - | - | $ 1.00K |