Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.52M | $ 1.06M | - | $ 2.85M | $ 1.81M |
Gross Profit | $ 2.52M | $ 1.06M | - | - | - |
EBIT | $ -11.57M | $ -17.51M | $ -20.28M | $ -18.27M | $ -18.02M |
EBITDA | - | $ -18.88M | $ -21.51M | $ -19.16M | $ -17.77M |
Net Income Common Stockholders | $ -11.57M | $ -17.51M | $ -17.46M | $ -16.07M | $ -16.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 349.71M | $ 303.29M | $ 316.88M | $ 327.02M | $ 338.76M |
Total Assets | $ 386.85M | $ 341.50M | $ 352.96M | $ 364.01M | $ 375.76M |
Total Debt | $ 24.89M | $ 25.23M | $ 25.54M | $ 25.30M | $ 24.09M |
Net Debt | $ -324.82M | $ -278.06M | $ -291.33M | $ -301.71M | $ -314.67M |
Total Liabilities | $ 37.90M | $ 42.03M | $ 41.69M | $ 43.27M | $ 44.24M |
Stockholders Equity | $ 348.95M | $ 299.51M | $ 311.26M | $ 320.74M | $ 331.51M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -15.63M | $ -14.20M | $ -13.97M | $ -15.93M |
Operating Cash Flow | $ -11.71M | $ -15.05M | $ -13.91M | $ -11.91M | $ -13.41M |
Investing Cash Flow | $ -61.45M | $ 17.87M | $ -8.74M | $ -1.60M | $ 19.76M |
Financing Cash Flow | $ 56.61M | $ 528.00K | $ 1.58M | $ 191.00K | $ 0.00 |