Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -1.77M | $ 580.00K | $ 593.00K | $ 593.00K | - |
Gross Profit | $ -1.77M | $ 580.00K | $ 593.00K | $ 593.00K | $ 593.00K |
EBIT | $ -39.50M | $ -11.62M | $ -10.79M | $ -19.23M | $ -17.50M |
EBITDA | $ -37.83M | $ -11.24M | $ -10.30M | $ -18.23M | $ -16.83M |
Net Income Common Stockholders | $ -39.22M | $ -11.61M | $ -10.80M | $ -19.54M | $ -17.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 166.15M | $ 41.72M | $ 46.48M | $ 66.65M | $ 83.10M |
Total Assets | $ 221.66M | $ 46.35M | $ 79.38M | $ 101.50M | $ 121.24M |
Total Debt | $ 33.21M | $ 1.43M | $ 27.81M | $ 39.97M | $ 42.95M |
Net Debt | $ -132.94M | $ -40.30M | $ -18.67M | $ -26.68M | $ -40.15M |
Total Liabilities | $ 51.75M | $ 9.61M | $ 33.98M | $ 48.25M | $ 52.04M |
Stockholders Equity | $ 169.91M | $ 36.74M | $ 45.41M | $ 53.25M | $ 69.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -47.66M | $ -4.80M | $ -8.42M | $ -14.23M | $ -15.62M |
Operating Cash Flow | $ -39.92M | $ -4.80M | $ -8.42M | $ -14.13M | $ -15.62M |
Investing Cash Flow | $ -20.36M | $ 6.82M | $ 19.21M | $ 5.50M | $ 24.56M |
Financing Cash Flow | $ 201.89M | $ 2.00K | $ -11.67M | $ -2.47M | $ -833.00K |