Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 96.40K | - | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 276.40K | $ -29.58M | - | - |
EBIT | $ -23.32M | $ 29.99M | $ -45.41M | $ -38.74M | $ -45.51M |
EBITDA | $ -23.32M | $ 29.99M | $ -45.41M | $ -38.74M | $ -45.51M |
Net Income Common Stockholders | $ -22.00M | $ 29.99M | $ -37.94M | $ -39.42M | $ -39.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 106.27M | $ 132.44M | $ 148.32M | $ 184.15M | $ 211.96M |
Total Assets | $ 109.15M | $ 135.57M | $ 152.91M | $ 187.12M | $ 215.77M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -106.27M | $ -132.44M | $ -148.32M | $ -184.15M | $ -211.96M |
Total Liabilities | $ 8.42M | $ 10.10M | $ 12.47M | $ 20.78M | $ 18.92M |
Stockholders Equity | $ 100.73M | $ 125.47M | $ 140.44M | $ 166.34M | $ 196.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.63M | $ -16.51M | $ -35.88M | $ -26.86M | $ -21.63M |
Operating Cash Flow | $ -11.63M | $ -16.51M | $ -35.88M | $ -26.86M | $ -21.63M |
Investing Cash Flow | $ 3.86M | $ 40.00M | $ -1.66M | $ 31.56M | $ -140.52K |
Financing Cash Flow | - | - | $ 409.88K | $ 569.09K | $ 14.09M |