Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.83M | $ 3.56M | $ 4.26M | $ 2.36M | - |
Gross Profit | $ 3.83M | $ 3.56M | $ 4.26M | $ 2.36M | - |
EBIT | $ 66.97M | $ -4.63M | $ -5.77M | $ -4.47M | $ -7.79M |
EBITDA | $ 66.76M | - | $ -5.62M | $ -4.32M | $ -7.55M |
Net Income Common Stockholders | $ -92.63M | $ -4.34M | $ -5.56M | $ -4.27M | $ -7.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 138.14M | $ 90.64M | $ 38.42M | $ 44.42M | $ 20.32M |
Total Assets | $ 148.54M | $ 93.16M | $ 41.44M | $ 48.11M | $ 24.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -138.14M | $ -90.64M | $ -38.42M | $ -44.42M | $ -20.32M |
Total Liabilities | $ 28.66M | $ 87.08M | $ 32.10M | $ 34.25M | $ 24.05M |
Stockholders Equity | $ 119.88M | $ 6.08M | $ 9.37M | $ 13.86M | $ 16.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.81M | - | $ -6.01M | $ 24.07M | $ -6.78M |
Operating Cash Flow | $ -17.46M | $ -8.61M | $ -5.67M | $ 24.17M | $ -6.71M |
Investing Cash Flow | $ -30.00M | $ -36.00K | $ -340.00K | $ -106.00K | $ -72.00K |
Financing Cash Flow | $ 55.50M | $ 60.88M | - | $ 34.00K | - |