Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 141.56K | $ 108.97K | $ 75.00K | $ 66.16K | $ 1.50M |
Gross Profit | $ 141.56K | $ 108.97K | $ 75.00K | $ 66.16K | $ 1.50M |
EBIT | $ -15.32M | $ -11.25M | $ -12.41M | $ -13.36M | $ -11.55M |
EBITDA | $ -14.92M | $ -10.85M | $ -12.01M | $ -12.96M | $ -11.11M |
Net Income Common Stockholders | $ -15.32M | $ -11.25M | $ -12.41M | $ -13.36M | $ -11.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.83M | $ 87.07M | $ 96.52M | $ 117.72M | $ 129.00M |
Total Assets | $ 144.03M | $ 125.03M | $ 136.23M | $ 143.37M | $ 155.27M |
Total Debt | $ 16.00M | $ 16.30M | $ 16.33M | $ 16.50M | $ 16.54M |
Net Debt | $ -89.83M | $ -70.77M | $ -80.18M | $ -101.22M | $ -112.47M |
Total Liabilities | $ 56.23M | $ 23.74M | $ 25.53M | $ 22.42M | $ 22.99M |
Stockholders Equity | $ 87.80M | $ 101.29M | $ 110.69M | $ 120.95M | $ 132.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.91M | $ -10.11M | $ -11.73M | $ -12.11M | $ -9.30M |
Operating Cash Flow | $ -11.90M | $ -10.10M | $ -11.72M | $ -12.10M | $ -9.18M |
Investing Cash Flow | $ -48.52M | $ -4.36M | $ 20.07M | $ 30.23M | $ -4.17M |
Financing Cash Flow | $ 30.03M | $ 223.72K | $ 211.10K | $ 66.99K | $ -43.60K |