Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 515.00K | $ 468.00K | $ 781.00K | $ 683.00K | - |
Gross Profit | $ 515.00K | $ 468.00K | $ 781.00K | $ 683.00K | - |
EBIT | $ -26.88M | $ -24.63M | $ -34.31M | $ -37.45M | $ -42.13M |
EBITDA | $ -26.55M | $ -24.31M | $ -34.00M | $ -37.10M | $ -41.65M |
Net Income Common Stockholders | $ -26.90M | $ -24.63M | $ -34.31M | $ -37.45M | $ -41.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.30M | $ 101.10M | $ 124.30M | $ 85.82M | $ 100.49M |
Total Assets | $ 87.95M | $ 106.72M | $ 133.50M | $ 97.52M | $ 115.13M |
Total Debt | $ 2.50M | $ 2.76M | $ 3.01M | $ 3.26M | $ 3.50M |
Net Debt | $ -78.81M | $ -98.34M | $ -121.29M | $ -82.56M | $ -96.99M |
Total Liabilities | $ 18.28M | $ 19.97M | $ 27.87M | $ 33.91M | $ 39.02M |
Stockholders Equity | $ 69.67M | $ 86.76M | $ 105.64M | $ 64.47M | $ 76.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.91M | $ -23.21M | $ -31.17M | $ -32.89M | $ -28.81M |
Operating Cash Flow | $ -23.86M | $ -23.21M | $ -31.17M | $ -32.89M | $ -28.81M |
Investing Cash Flow | $ -50.00K | - | $ 5.00M | $ 34.00M | $ 22.59M |
Financing Cash Flow | $ 4.13M | - | $ 69.67M | $ 18.07M | $ 5.39M |