Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.21M | $ -16.64M | $ -15.58M | $ -17.40M | $ -19.36M |
EBITDA | $ -19.90M | $ -17.73M | $ -16.32M | $ -17.86M | $ -19.75M |
Net Income Common Stockholders | $ -21.54M | $ -16.64M | $ -15.58M | $ -17.40M | $ -18.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 188.59M | $ 192.44M | $ 140.25M | $ 130.93M | $ 127.87M |
Total Assets | $ 200.85M | $ 205.70M | $ 150.93M | $ 141.80M | $ 139.19M |
Total Debt | $ 46.59M | $ 34.10M | $ 34.12M | $ 26.66M | $ 6.78M |
Net Debt | $ -142.00M | $ -158.34M | $ -106.13M | $ -104.27M | $ -121.09M |
Total Liabilities | $ 60.37M | $ 45.49M | $ 45.34M | $ 38.45M | $ 20.80M |
Stockholders Equity | $ 140.48M | $ 160.21M | $ 105.64M | $ 103.35M | $ 118.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.59M | $ -18.88M | $ -15.56M | $ -17.95M | $ -14.45M |
Operating Cash Flow | $ -18.49M | $ -18.87M | $ -15.55M | $ -17.77M | $ -14.40M |
Investing Cash Flow | $ -6.47M | $ -44.62M | $ -16.33M | $ 13.77M | $ 3.22M |
Financing Cash Flow | $ 12.52M | $ 69.72M | $ 23.64M | $ 20.10M | - |