Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -19.63M | $ -17.73M | $ -18.41M | $ -18.30M | $ -17.06M |
EBITDA | $ -20.25M | - | $ -19.21M | $ -19.16M | $ -17.48M |
Net Income Common Stockholders | $ -20.25M | $ -18.31M | $ -18.63M | $ -17.16M | $ -15.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 109.93M | $ 121.38M | $ 137.84M | $ 150.39M | $ 168.99M |
Total Assets | $ 115.62M | $ 133.19M | $ 147.58M | $ 161.97M | $ 180.44M |
Total Debt | $ 392.00K | $ 428.00K | $ 479.00K | $ 518.00K | $ 555.00K |
Net Debt | $ -109.54M | $ -120.96M | $ -137.36M | $ -149.87M | $ -168.44M |
Total Liabilities | $ 9.44M | $ 9.61M | $ 8.32M | $ 7.12M | $ 11.12M |
Stockholders Equity | $ 106.18M | $ 123.58M | $ 139.26M | $ 155.20M | $ 169.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.66M | - | $ -13.38M | $ -18.77M | $ -15.26M |
Operating Cash Flow | $ -11.64M | $ -16.47M | $ -13.38M | $ -18.77M | $ -15.26M |
Investing Cash Flow | $ 16.91M | $ 3.07M | $ 6.21M | $ 1.47M | $ -30.65M |
Financing Cash Flow | $ 72.00K | - | $ 210.00K | $ -139.00K | $ 51.16M |