Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08M | $ 462.00K | $ 505.00K | $ 863.00K | $ 765.00K |
Gross Profit | $ -457.00K | $ -65.00K | $ 505.00K | $ 56.00K | $ -1.12M |
EBIT | $ -22.96M | $ -22.07M | $ -25.31M | $ -25.38M | $ -22.53M |
EBITDA | $ -20.32M | $ -19.43M | $ -23.66M | $ -22.20M | $ -22.13M |
Net Income Common Stockholders | $ -23.25M | $ -22.36M | $ -25.58M | $ -23.63M | $ -21.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 173.94M | $ 190.72M | $ 206.68M | $ 226.07M | $ 244.58M |
Total Assets | $ 265.47M | $ 284.52M | $ 283.98M | $ 305.47M | $ 327.98M |
Total Debt | $ 75.29M | $ 77.00M | $ 58.39M | $ 58.60M | $ 58.84M |
Net Debt | $ -98.65M | $ -113.71M | $ -148.29M | $ -167.47M | $ -185.73M |
Total Liabilities | $ 86.46M | $ 85.49M | $ 65.59M | $ 65.14M | $ 67.65M |
Stockholders Equity | $ 179.01M | $ 199.03M | $ 218.39M | $ 240.32M | $ 260.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.29M | $ -16.92M | $ -20.30M | $ -18.10M | $ -21.73M |
Operating Cash Flow | $ -18.90M | $ -16.81M | $ -20.00M | $ -17.93M | $ -19.92M |
Investing Cash Flow | $ 651.00K | $ -24.70M | $ -35.09M | $ 72.94M | $ 171.00K |
Financing Cash Flow | $ 72.00K | - | $ 618.00K | $ 6.00K | $ 750.00K |