Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 562.00K | $ 600.00K | $ 600.00K | $ 38.00K | - |
Gross Profit | $ 562.00K | $ 600.00K | $ 600.00K | $ 38.00K | - |
EBIT | $ -15.44M | $ -23.07M | $ -16.65M | $ -18.55M | $ -37.97M |
EBITDA | $ -16.19M | $ -24.02M | $ -17.38M | $ -18.96M | $ -37.79M |
Net Income Common Stockholders | $ -16.27M | $ -23.07M | $ -15.90M | $ -18.55M | $ -36.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.30M | $ 132.97M | $ 144.13M | $ 150.82M | $ 180.77M |
Total Assets | $ 173.73M | $ 186.69M | $ 175.23M | $ 182.80M | $ 211.38M |
Total Debt | $ 21.33M | $ 21.62M | $ 21.26M | $ 20.25M | $ 18.92M |
Net Debt | $ -97.97M | $ -111.35M | $ -122.88M | $ -130.57M | $ -161.85M |
Total Liabilities | $ 48.02M | $ 48.75M | $ 29.95M | $ 30.64M | $ 50.55M |
Stockholders Equity | $ 125.70M | $ 137.95M | $ 145.28M | $ 152.16M | $ 160.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.25M | $ -17.64M | $ -13.29M | $ -31.25M | $ -19.25M |
Operating Cash Flow | $ -15.25M | $ -17.58M | $ -11.03M | $ -26.84M | $ -17.39M |
Investing Cash Flow | $ 10.23M | $ 6.57M | $ -22.25M | $ -99.39M | $ -1.86M |
Financing Cash Flow | $ -25.00K | $ -171.00K | $ 6.13M | - | - |