Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.71M | - | $ 120.00K | $ 129.00K | $ 50.00K |
Gross Profit | $ 1.32M | $ 22.00K | $ 120.00K | $ 115.00K | $ 38.00K |
EBIT | $ -18.10M | $ -20.48M | $ -23.83M | $ -20.04M | $ -21.46M |
EBITDA | - | $ -19.49M | $ -22.72M | $ -19.51M | $ -20.56M |
Net Income Common Stockholders | $ -18.84M | $ -20.85M | $ -19.94M | $ -21.30M | $ -22.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.30M | $ 39.48M | $ 62.10M | $ 81.57M | $ 109.05M |
Total Assets | $ 48.72M | $ 68.84M | $ 92.42M | $ 108.70M | $ 133.77M |
Total Debt | $ 15.42M | $ 18.46M | $ 21.32M | $ 23.99M | $ 26.50M |
Net Debt | $ -5.88M | $ -21.02M | $ -40.79M | $ -57.58M | $ -82.55M |
Total Liabilities | $ 35.96M | $ 39.90M | $ 53.82M | $ 48.81M | $ 51.57M |
Stockholders Equity | $ 12.76M | $ 28.95M | $ 38.61M | $ 59.89M | $ 82.20M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -18.72M | $ -16.48M | $ -25.25M | $ -23.31M |
Operating Cash Flow | $ -14.50M | $ -18.67M | $ -16.39M | $ -25.55M | $ -22.88M |
Investing Cash Flow | $ 37.00K | $ -52.00K | $ -92.00K | $ 304.00K | $ -424.00K |
Financing Cash Flow | $ -3.23M | $ -3.79M | $ -3.27M | $ -2.97M | $ -2.34M |