Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -26.77M | $ -21.50M | $ -20.09M | $ -29.59M | $ -27.15M |
EBITDA | $ -26.36M | - | $ -18.80M | $ -30.03M | $ -27.30M |
Net Income Common Stockholders | $ -26.77M | $ -21.50M | $ -20.09M | $ -28.29M | $ -26.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 261.81M | $ 276.90M | $ 167.44M | $ 185.95M | $ 204.42M |
Total Assets | $ 276.94M | $ 292.80M | $ 177.62M | $ 194.39M | $ 215.65M |
Total Debt | $ 2.42M | $ 2.62M | $ 2.01M | $ 2.29M | $ 2.56M |
Net Debt | $ -259.39M | $ -274.28M | $ -165.44M | $ -183.66M | $ -201.86M |
Total Liabilities | $ 23.05M | $ 17.66M | $ 16.04M | $ 20.79M | $ 18.10M |
Stockholders Equity | $ 253.90M | $ 275.13M | $ 161.58M | $ 174.97M | $ 197.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.48M | - | $ -22.12M | $ -20.39M | $ -19.88M |
Operating Cash Flow | $ -18.48M | $ -22.74M | $ -22.12M | $ -20.39M | $ -19.71M |
Investing Cash Flow | $ -30.91M | $ -25.44M | $ 14.11M | $ 37.39M | $ 16.34M |
Financing Cash Flow | $ 523.00K | $ 130.63M | $ 2.04M | $ 220.00K | $ 273.00K |