Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.00K | $ 42.00K | $ 123.00K | $ 100.00K | $ 65.00K |
Gross Profit | $ 41.00K | $ 42.00K | $ 123.00K | $ 100.00K | $ 65.00K |
EBIT | $ -7.81M | $ -7.11M | $ -10.37M | $ 11.40M | $ -10.42M |
EBITDA | $ -7.48M | $ -6.78M | $ -9.94M | $ 11.73M | $ -10.09M |
Net Income Common Stockholders | $ -8.30M | $ -7.12M | $ -10.54M | $ 12.17M | $ -9.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.08M | $ 46.12M | $ 63.82M | $ 70.79M | $ 82.70M |
Total Assets | $ 95.44M | $ 90.06M | $ 96.68M | $ 105.61M | $ 116.33M |
Total Debt | $ 1.28M | $ 1.54M | $ 1.81M | $ 2.05M | $ 2.31M |
Net Debt | $ -47.80M | $ -44.58M | $ -62.02M | $ -68.74M | $ -80.39M |
Total Liabilities | $ 25.28M | $ 14.65M | $ 15.54M | $ 15.40M | $ 17.39M |
Stockholders Equity | $ 70.16M | $ 75.41M | $ 81.10M | $ 90.23M | $ 98.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.78M | $ -7.58M | $ -7.66M | $ -4.96M | $ -7.43M |
Operating Cash Flow | $ -6.76M | $ -7.59M | $ -7.88M | $ -4.92M | $ -7.24M |
Investing Cash Flow | $ 374.00K | $ -15.16M | $ 12.91M | $ 2.32M | $ -1.58M |
Financing Cash Flow | $ 616.00K | $ 128.00K | $ 124.00K | $ -116.00K | $ -116.00K |