Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 148.00K | $ 99.00K | $ 1.72M | $ 521.00K | $ 2.22M |
Gross Profit | $ 148.00K | $ 99.00K | $ 1.72M | $ 521.00K | - |
EBIT | $ -32.13M | $ -32.20M | $ -29.65M | $ -32.04M | $ -30.43M |
EBITDA | - | $ -28.93M | $ -26.69M | $ -29.13M | $ -27.65M |
Net Income Common Stockholders | $ -24.72M | $ -33.29M | $ -31.26M | $ -31.68M | $ -30.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 169.50M | $ 156.40M | $ 251.47M | $ 315.50M | $ 355.86M |
Total Assets | $ 397.55M | $ 417.16M | $ 456.23M | $ 486.54M | $ 511.75M |
Total Debt | $ 45.53M | $ 40.83M | $ 51.47M | $ 48.94M | $ 47.27M |
Net Debt | $ -123.97M | $ -115.56M | $ -200.00M | $ -266.56M | $ -308.59M |
Total Liabilities | $ 178.32M | $ 169.59M | $ 179.05M | $ 183.81M | $ 181.55M |
Stockholders Equity | $ 219.23M | $ 247.57M | $ 277.18M | $ 302.74M | $ 330.20M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -23.75M | $ -34.21M | $ -29.18M | $ -34.05M |
Operating Cash Flow | $ -13.65M | $ -19.25M | $ -29.22M | $ -22.91M | $ -24.24M |
Investing Cash Flow | $ 4.22M | $ 6.97M | $ 31.34M | $ -4.27M | $ 22.66M |
Financing Cash Flow | $ 300.00K | $ -10.12M | $ 448.00K | $ 95.00K | $ 138.00K |