Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.14M | $ 2.80M | $ 5.04M | $ 4.37M | $ 4.74M |
Gross Profit | $ 4.06M | $ 2.80M | $ -1.79M | $ -2.60M | $ -2.79M |
EBIT | $ -14.47M | $ -15.08M | $ -14.89M | $ -17.70M | $ -16.89M |
EBITDA | $ -13.69M | $ -14.31M | $ -15.59M | $ -18.50M | $ -16.15M |
Net Income Common Stockholders | $ -13.39M | $ -14.02M | $ -13.89M | $ 11.57M | $ -16.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.39M | $ 106.07M | $ 99.69M | $ 108.65M | $ 114.89M |
Total Assets | $ 150.16M | $ 160.94M | $ 173.28M | $ 190.65M | $ 201.92M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.21M |
Net Debt | $ -89.39M | $ -106.07M | $ -99.69M | $ -108.65M | $ -106.68M |
Total Liabilities | $ 22.38M | $ 21.32M | $ 20.84M | $ 26.48M | $ 22.90M |
Stockholders Equity | $ 127.79M | $ 139.57M | $ 152.39M | $ 164.17M | $ 179.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.16M | $ -9.40M | $ -17.45M | $ -12.47M | $ -16.69M |
Operating Cash Flow | $ -9.71M | $ -9.19M | $ -16.69M | $ -11.65M | $ -15.11M |
Investing Cash Flow | $ 4.77M | $ 13.47M | $ 13.91M | $ 12.80M | $ -8.93M |
Financing Cash Flow | $ 48.00K | $ -9.00K | $ 122.00K | $ 87.00K | $ 151.00K |