Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -6.80M | $ 0.00 |
Gross Profit | - | - | - | $ -6.80M | - |
EBIT | $ -17.59M | $ -15.97M | $ 13.63M | $ -12.93M | $ -12.71M |
EBITDA | - | $ -15.59M | $ 14.01M | $ -12.56M | $ -12.44M |
Net Income Common Stockholders | $ -17.54M | $ -16.08M | $ 13.63M | $ -13.21M | $ -11.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 103.87M | $ 115.80M | $ 129.40M | $ 38.25M | $ 50.95M |
Total Assets | $ 110.41M | $ 124.16M | $ 138.76M | $ 48.36M | $ 59.11M |
Total Debt | $ 3.01M | $ 3.23M | $ 3.44M | $ 3.65M | $ 3.85M |
Net Debt | $ -100.85M | $ -112.57M | $ -125.95M | $ -34.60M | $ -47.10M |
Total Liabilities | $ 16.27M | $ 13.96M | $ 13.56M | $ 12.37M | $ 11.54M |
Stockholders Equity | $ 94.13M | $ 110.20M | $ 125.20M | $ 35.99M | $ 47.56M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -13.07M | $ -10.92M | $ -12.73M | $ -9.87M |
Operating Cash Flow | $ -11.65M | $ -13.06M | $ -10.89M | $ -12.65M | $ -9.64M |
Investing Cash Flow | - | $ -11.00K | $ -26.00K | $ -82.00K | $ -222.00K |
Financing Cash Flow | $ -308.00K | $ -725.00K | $ 102.28M | $ 28.00K | $ 1.00K |