Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 39.57K | $ 455.00 |
Gross Profit | - | - | - | $ 39.57K | $ 455.00 |
EBIT | $ -15.78M | $ -12.60M | $ -12.19M | $ -14.44M | $ -13.65M |
EBITDA | $ -15.78M | - | $ -12.00M | $ -14.43M | $ -13.64M |
Net Income Common Stockholders | $ -15.08M | $ -12.60M | $ -12.19M | $ -13.60M | $ -13.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 85.67M | $ 97.24M | $ 108.99M | $ 91.54M | $ 105.52M |
Total Assets | $ 102.58M | $ 113.88M | $ 124.90M | $ 107.70M | $ 122.37M |
Total Debt | $ 4.46M | $ 4.54M | $ 4.64M | $ 4.74M | $ 4.84M |
Net Debt | $ -81.20M | $ -92.70M | $ -104.34M | $ -86.79M | $ -100.68M |
Total Liabilities | $ 12.01M | $ 9.86M | $ 9.79M | $ 9.91M | $ 122.37M |
Stockholders Equity | $ 90.58M | $ 104.02M | $ 115.10M | $ 97.79M | $ 109.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.95M | - | $ -10.84M | $ -14.45M | $ -11.82M |
Operating Cash Flow | $ -11.78M | $ -12.03M | $ -10.75M | $ -14.42M | $ -11.75M |
Investing Cash Flow | $ 3.13M | $ -23.97M | $ 9.16M | $ 18.97M | $ 8.15M |
Financing Cash Flow | $ 7.83K | $ 21.45K | $ 28.17M | $ 239.41K | $ -184.68K |