Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.14M | $ 7.03M | $ 7.76M | - | $ 11.95M |
Gross Profit | $ 1.09M | $ -2.94M | $ 1.26M | - | $ 153.00K |
EBIT | $ -17.30M | $ -43.42M | $ -21.15M | - | $ -21.88M |
EBITDA | $ -15.86M | $ -42.72M | $ -20.48M | - | $ -20.97M |
Net Income Common Stockholders | $ -22.62M | $ -40.73M | $ -21.15M | - | $ -21.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 199.95M | $ 215.87M | $ 236.04M | $ 265.24M | $ 2.17M |
Total Assets | $ 295.95M | $ 310.46M | $ 325.76M | $ 351.81M | $ 182.38M |
Total Debt | $ 2.30M | $ 2.63M | $ 2.97M | $ 3.23M | $ 2.60M |
Net Debt | $ -197.64M | $ -213.24M | $ -233.07M | $ -262.01M | $ 429.00K |
Total Liabilities | $ 57.41M | $ 61.33M | $ 38.28M | $ 45.01M | $ 139.87M |
Stockholders Equity | $ 238.54M | $ 249.13M | $ 287.48M | $ 306.80M | $ 42.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.48M | $ -20.17M | $ -29.20M | $ -102.97M | $ -29.75M |
Operating Cash Flow | $ -14.68M | $ -16.64M | $ -24.55M | $ -88.89M | $ -26.55M |
Investing Cash Flow | $ -2.79M | $ -3.53M | $ -4.65M | $ -416.45M | $ -3.21M |
Financing Cash Flow | $ 1.55M | $ 2.00K | - | $ 366.33M | $ 126.55M |