Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ -9.00K |
Gross Profit | - | - | - | - | $ -1.30M |
EBIT | $ -11.93M | $ -10.57M | $ -9.91M | $ -9.80M | $ -8.74M |
EBITDA | $ -11.63M | $ -10.27M | $ -9.61M | $ -9.50M | $ -8.39M |
Net Income Common Stockholders | $ -11.93M | $ -10.57M | $ -9.91M | $ 9.32M | $ -9.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.37M | $ 50.39M | $ 58.75M | $ 54.10M | $ 61.14M |
Total Assets | $ 59.15M | $ 65.94M | $ 74.76M | $ 70.22M | $ 77.88M |
Total Debt | $ 9.14M | $ 9.38M | $ 9.62M | $ 75.63M | $ 10.96M |
Net Debt | $ -35.22M | $ -41.00M | $ -49.13M | $ 21.54M | $ -50.18M |
Total Liabilities | $ 14.79M | $ 13.80M | $ 14.26M | $ 80.89M | $ 80.13M |
Stockholders Equity | $ 44.36M | $ 52.15M | $ 60.50M | $ -10.67M | $ -2.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.83M | $ -10.51M | $ -9.43M | $ -6.40M | $ -8.01M |
Operating Cash Flow | $ -6.78M | $ -10.49M | $ -9.41M | $ -6.36M | $ -7.96M |
Investing Cash Flow | $ -43.00K | $ -23.00K | $ -16.00K | $ -39.00K | $ -41.00K |
Financing Cash Flow | $ 804.00K | $ 2.15M | $ 13.87M | $ -432.00K | $ -17.00K |