Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -16.79M | $ -27.12M | $ -23.86M | $ -34.34M | $ -28.24M |
EBITDA | $ -16.83M | $ -26.54M | $ -23.63M | $ -33.44M | $ -27.71M |
Net Income Common Stockholders | $ -16.75M | $ -27.12M | $ -23.86M | $ -34.34M | $ -27.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.29M | $ 132.78M | $ 151.48M | $ 167.77M | $ 189.61M |
Total Assets | $ 150.54M | $ 169.26M | $ 193.70M | $ 213.24M | $ 243.55M |
Total Debt | $ 26.29M | $ 26.52M | $ 26.74M | $ 26.95M | $ 27.11M |
Net Debt | $ -88.00M | $ -106.26M | $ -124.74M | $ -140.82M | $ -162.50M |
Total Liabilities | $ 39.26M | $ 42.98M | $ 43.28M | $ 42.89M | $ 42.18M |
Stockholders Equity | $ 111.28M | $ 126.28M | $ 150.41M | $ 170.35M | $ 201.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.53M | $ -19.17M | $ -17.18M | $ -22.45M | $ -24.50M |
Operating Cash Flow | $ -19.52M | $ -19.16M | $ -17.08M | $ -22.42M | $ -24.02M |
Investing Cash Flow | $ 7.60M | $ 22.45M | $ 13.97M | $ 21.22M | $ -3.36M |
Financing Cash Flow | $ 46.00K | - | $ 89.00K | - | $ -588.00K |