Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.76M | $ -5.42M | $ -8.48M | $ -14.95M | $ -13.80M |
EBITDA | $ -2.74M | $ -5.34M | $ -8.38M | $ -14.98M | $ -13.88M |
Net Income Common Stockholders | $ -33.88M | $ -6.26M | $ -16.04M | $ -14.95M | $ -13.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.96M | $ 75.75M | $ 87.59M | $ 100.95M | $ 64.54M |
Total Assets | $ 75.23M | $ 87.12M | $ 97.02M | $ 110.81M | $ 74.48M |
Total Debt | $ 51.77M | $ 51.03M | $ 50.32M | $ 49.69M | $ 2.49M |
Net Debt | $ -14.19M | $ -24.72M | $ -37.27M | $ -51.26M | $ -62.05M |
Total Liabilities | $ 58.45M | $ 58.61M | $ 56.61M | $ 57.15M | $ 8.13M |
Stockholders Equity | $ 16.77M | $ 28.50M | $ 40.44M | $ 53.93M | $ 66.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.83M | $ -12.18M | $ -10.60M | $ -13.94M | $ -12.97M |
Operating Cash Flow | $ -9.80M | $ -12.16M | $ -10.56M | $ -13.90M | $ -12.86M |
Investing Cash Flow | $ 13.68M | $ -10.86M | $ -28.03M | $ 29.97M | $ -17.02M |
Financing Cash Flow | $ 1.00K | $ 305.00K | $ -2.77M | $ 50.25M | $ 227.00K |