Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.07M | $ -15.13M | $ -14.25M | $ -13.61M | $ -15.87M |
EBITDA | - | $ -15.05M | $ -14.00M | $ -13.02M | $ -15.15M |
Net Income Common Stockholders | $ -2.08M | $ -14.20M | $ -13.45M | $ -13.07M | $ -15.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.06M | $ 83.44M | $ 96.38M | $ 106.88M | $ 116.46M |
Total Assets | $ 94.00M | $ 98.46M | $ 115.95M | $ 126.58M | $ 137.02M |
Total Debt | $ 11.04M | $ 11.68M | $ 12.07M | $ 12.07M | $ 12.43M |
Net Debt | $ -71.02M | $ -71.75M | $ -84.31M | $ -94.81M | $ -104.03M |
Total Liabilities | $ 14.43M | $ 17.10M | $ 21.62M | $ 20.93M | $ 20.31M |
Stockholders Equity | $ 79.58M | $ 81.36M | $ 94.33M | $ 105.65M | $ 116.71M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -13.47M | $ -11.04M | $ -9.61M | $ -11.53M |
Operating Cash Flow | $ -4.05M | $ -13.05M | $ -10.93M | $ -9.29M | $ -11.29M |
Investing Cash Flow | $ -411.00K | $ 10.71M | $ 8.47M | $ -27.85M | $ -39.30M |
Financing Cash Flow | $ -294.00K | $ -66.00K | $ 18.00K | $ -52.00K | $ 62.00K |