Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 517.00K | - | $ 0.00 |
Gross Profit | - | - | $ 517.00K | - | - |
EBIT | $ -20.98M | $ -24.63M | $ -31.75M | $ -34.95M | $ -21.13M |
EBITDA | $ -21.38M | $ -23.98M | $ -30.89M | $ -34.68M | $ -20.69M |
Net Income Common Stockholders | $ -20.98M | $ -24.63M | $ -30.07M | $ -15.15M | $ -20.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 142.88M | $ 160.19M | $ 185.51M | $ 213.72M | $ 142.16M |
Total Assets | $ 184.73M | $ 205.14M | $ 229.59M | $ 260.25M | $ 184.47M |
Total Debt | $ 25.04M | $ 25.50M | $ 25.77M | $ 26.18M | $ 25.69M |
Net Debt | $ -117.85M | $ -134.69M | $ -159.73M | $ -187.55M | $ -116.47M |
Total Liabilities | $ 40.37M | $ 40.57M | $ 45.80M | $ 48.59M | $ 41.20M |
Stockholders Equity | $ 144.36M | $ 163.73M | $ 183.79M | $ 211.67M | $ 143.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.28M | $ -28.00M | $ -28.50M | $ -35.34M | $ -21.27M |
Operating Cash Flow | $ -17.90M | $ -27.46M | $ -28.00M | $ -34.48M | $ -20.43M |
Investing Cash Flow | $ -24.64M | $ -48.23M | $ 37.26M | $ 66.10M | $ 14.91M |
Financing Cash Flow | - | $ 2.62M | - | $ 74.74M | $ -1.00K |