Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ 3.32M | - | $ -3.32M | - | $ -1.11M |
EBIT | $ -12.99M | $ -15.70M | $ -15.33M | $ -28.39M | $ -11.90M |
EBITDA | $ -12.73M | $ -15.79M | - | $ -28.12M | $ -11.45M |
Net Income Common Stockholders | $ -13.11M | $ -15.70M | $ -15.53M | $ 17.77M | $ -11.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 98.18M | $ 110.19M | $ 82.78M | $ 97.57M | $ 116.21M |
Total Assets | $ 119.86M | $ 132.05M | $ 104.53M | $ 121.09M | $ 140.29M |
Total Debt | $ 14.83M | $ 15.07M | $ 15.30M | $ 15.52M | $ 15.69M |
Net Debt | $ -83.34M | $ -95.12M | $ -67.49M | $ -82.05M | $ -100.52M |
Total Liabilities | $ 21.89M | $ 24.18M | $ 28.84M | $ 33.36M | $ 29.25M |
Stockholders Equity | $ 97.97M | $ 107.87M | $ 82.71M | $ 99.83M | $ 117.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.41M | $ -17.40M | - | $ -18.73M | $ -19.40M |
Operating Cash Flow | $ -11.37M | $ -17.28M | $ -15.08M | $ -18.42M | $ -18.41M |
Investing Cash Flow | $ 5.04M | $ -644.00K | $ -6.36M | $ -43.83M | $ -992.00K |
Financing Cash Flow | $ 34.00K | $ 44.23M | $ 162.00K | $ 273.00K | $ 8.81M |