Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -31.37M | $ -25.28M | $ -29.27M | $ -24.43M | $ -21.68M |
EBITDA | $ -32.61M | $ -26.52M | $ -30.41M | $ -24.63M | $ -21.42M |
Net Income Common Stockholders | $ -31.37M | $ -25.28M | $ -29.27M | $ -22.95M | $ -21.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 184.78M | $ 205.00M | $ 231.63M | $ 249.07M | $ 195.44M |
Total Assets | $ 199.72M | $ 220.76M | $ 248.33M | $ 266.21M | $ 209.49M |
Total Debt | $ 7.46M | $ 8.00M | $ 8.53M | $ 8.99M | $ 7.87M |
Net Debt | $ -177.31M | $ -197.00M | $ -223.10M | $ -240.08M | $ -187.57M |
Total Liabilities | $ 26.92M | $ 21.08M | $ 27.86M | $ 21.04M | $ 20.18M |
Stockholders Equity | $ 172.80M | $ 199.68M | $ 220.47M | $ 245.17M | $ 189.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.95M | $ -29.04M | $ -19.36M | $ -22.90M | $ -17.23M |
Operating Cash Flow | $ -21.88M | $ -28.81M | $ -18.60M | $ -22.85M | $ -17.15M |
Investing Cash Flow | $ 25.75M | $ 32.44M | $ 25.31M | $ -41.27M | $ -17.60M |
Financing Cash Flow | $ 106.00K | $ 767.00K | $ 116.00K | $ 75.36M | $ 5.25M |