Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.80M | $ 1.64M | - | $ 34.00K | $ 0.00 |
Gross Profit | $ 2.72M | $ 1.64M | $ -605.00K | $ 34.00K | - |
EBIT | $ -12.49M | $ -11.79M | $ -10.56M | $ -8.14M | $ -9.79M |
EBITDA | $ -12.92M | $ -12.04M | $ -10.98M | $ -8.22M | $ -9.67M |
Net Income Common Stockholders | $ -15.63M | $ -14.15M | $ -11.21M | $ -9.25M | $ -10.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 90.20M | $ 102.88M | $ 116.07M | $ 118.37M | $ 45.19M |
Total Assets | $ 106.10M | $ 114.17M | $ 127.32M | $ 124.19M | $ 48.40M |
Total Debt | $ 39.81M | $ 38.01M | $ 37.68M | $ 37.37M | $ 10.59M |
Net Debt | $ -50.38M | $ -64.86M | $ -78.39M | $ -81.00M | $ -34.60M |
Total Liabilities | $ 56.95M | $ 50.74M | $ 51.56M | $ 51.76M | $ 17.29M |
Stockholders Equity | $ 49.15M | $ 63.43M | $ 75.85M | $ 72.43M | $ 31.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.45M | $ -14.14M | $ -16.49M | $ -11.86M | $ -8.21M |
Operating Cash Flow | $ -13.45M | $ -14.14M | $ -16.49M | $ -11.86M | $ -8.20M |
Investing Cash Flow | $ -22.93M | $ 9.43M | $ 7.00M | $ -42.99M | $ 10.78M |
Financing Cash Flow | $ 68.00K | $ 611.00K | $ 13.70M | $ 84.60M | $ -2.48M |