Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.10M | $ 3.33M | $ 2.20M | $ 6.06M | $ 2.80M |
Gross Profit | $ 2.27M | $ 2.73M | $ 1.69M | $ 5.25M | $ 2.03M |
EBIT | $ -20.71M | $ -15.37M | $ -21.89M | $ -21.40M | $ -17.32M |
EBITDA | $ -18.07M | $ -12.94M | $ -19.48M | $ -19.18M | $ -15.50M |
Net Income Common Stockholders | $ -22.21M | $ -17.04M | $ -23.35M | $ -22.87M | $ -18.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.23M | $ 105.48M | $ 121.97M | $ 142.81M | $ 161.02M |
Total Assets | $ 165.20M | $ 167.57M | $ 181.91M | $ 203.44M | $ 212.69M |
Total Debt | $ 33.55M | $ 20.29M | $ 19.51M | $ 39.14M | $ 29.83M |
Net Debt | $ -76.68M | $ -85.19M | $ -102.45M | $ -103.67M | $ -131.19M |
Total Liabilities | $ 52.51M | $ 49.20M | $ 52.44M | $ 53.22M | $ 46.78M |
Stockholders Equity | $ 112.69M | $ 118.36M | $ 129.47M | $ 150.22M | $ 165.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.32M | $ -19.00M | $ -20.35M | $ -17.65M | $ -22.05M |
Operating Cash Flow | $ -4.54M | $ -18.07M | $ -15.55M | $ -14.21M | $ -13.40M |
Investing Cash Flow | $ 14.29M | $ 12.22M | $ -14.99M | $ -544.00K | $ -95.84M |
Financing Cash Flow | $ 10.26M | $ 1.44M | $ -1.15M | $ -1.64M | $ -677.00K |