Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -15.33M | $ -14.81M | $ -43.03M | $ -10.28M | $ -15.08M |
EBITDA | $ -15.23M | $ -14.70M | $ -42.93M | $ -10.17M | $ -15.08M |
Net Income Common Stockholders | $ -13.70M | $ -13.39M | $ -41.86M | $ -12.10M | $ -15.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 80.74M | $ 91.42M | $ 102.04M | $ 65.50M | $ 78.31M |
Total Assets | $ 83.05M | $ 95.86M | $ 106.53M | $ 70.35M | $ 82.17M |
Total Debt | $ 369.00K | $ 474.00K | $ 577.00K | $ 678.00K | $ 774.00K |
Net Debt | $ -80.37M | $ -90.94M | $ -101.46M | $ -64.82M | $ -77.53M |
Total Liabilities | $ 11.04M | $ 11.80M | $ 78.22M | $ 11.49M | $ 12.09M |
Stockholders Equity | $ 72.01M | $ 84.06M | $ 28.33M | $ 58.87M | $ 70.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.49M | $ -10.19M | $ -12.70M | $ -13.01M | $ -12.25M |
Operating Cash Flow | $ -10.49M | $ -10.19M | $ -12.70M | $ -13.01M | $ -12.25M |
Investing Cash Flow | - | $ -348.00K | $ 49.32M | - | - |
Financing Cash Flow | $ -1.00K | - | $ -29.00K | - | $ 0.00 |