Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.19M | $ 7.34M | $ 4.27M | $ 3.33M | $ -12.15M |
Gross Profit | $ 6.33M | $ 6.88M | $ 3.88M | $ 3.13M | $ 5.02M |
EBIT | $ -37.47M | $ -28.73M | $ -29.26M | $ -30.58M | $ -30.73M |
EBITDA | $ -37.00M | $ -28.36M | $ -28.96M | $ -30.17M | $ -31.03M |
Net Income Common Stockholders | $ -41.77M | $ -32.97M | $ -31.93M | $ -34.73M | $ -32.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 150.29M | $ 176.36M | $ 175.34M | $ 199.20M | $ 240.55M |
Total Assets | $ 170.91M | $ 200.81M | $ 201.20M | $ 226.82M | $ 259.52M |
Total Debt | $ 72.97M | $ 72.48M | $ 71.99M | $ 71.50M | $ 71.02M |
Net Debt | $ -77.31M | $ -103.87M | $ -103.35M | $ -127.70M | $ -169.53M |
Total Liabilities | $ 154.14M | $ 146.27M | $ 143.86M | $ 141.73M | $ 143.52M |
Stockholders Equity | $ 16.77M | $ 54.54M | $ 57.32M | $ 85.04M | $ 116.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.03M | $ -25.25M | $ -24.35M | $ -41.48M | $ -21.84M |
Operating Cash Flow | $ -26.99M | $ -25.17M | $ -24.36M | $ -41.48M | $ -21.91M |
Investing Cash Flow | $ 6.47M | $ 11.92M | $ 5.00M | $ -51.99M | $ 79.00K |
Financing Cash Flow | $ 661.00K | $ 25.90M | $ 237.00K | $ -174.00K | $ 94.14M |