Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 55.00K | - | $ 0.00 |
Gross Profit | - | - | $ 55.00K | - | - |
EBIT | $ 545.00K | $ 220.00K | $ -11.10M | $ -13.05M | $ -13.41M |
EBITDA | $ 1.20M | $ 905.00K | $ -10.43M | $ -12.39M | $ -13.06M |
Net Income Common Stockholders | $ -7.12M | $ -9.39M | $ -10.18M | $ -12.23M | $ -13.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.01M | $ 78.84M | $ 95.50M | $ 107.12M | $ 116.56M |
Total Assets | $ 81.66M | $ 89.58M | $ 107.93M | $ 118.38M | $ 128.80M |
Total Debt | $ 6.77M | $ 7.26M | $ 7.75M | $ 8.03M | $ 8.40M |
Net Debt | $ -65.24M | $ -71.58M | $ -87.75M | $ -99.08M | $ -108.16M |
Total Liabilities | $ 10.66M | $ 10.38M | $ 13.08M | $ 14.97M | $ 14.82M |
Stockholders Equity | $ 71.00M | $ 79.20M | $ 94.85M | $ 103.41M | $ 113.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.66M | $ -9.34M | $ -11.88M | $ -9.57M | $ -7.05M |
Operating Cash Flow | $ -4.66M | $ -9.46M | $ -11.74M | $ -9.57M | $ -6.80M |
Investing Cash Flow | $ 8.31M | $ 19.53M | $ 2.31M | $ 16.04M | $ 8.52M |
Financing Cash Flow | $ -2.53M | $ -7.95M | $ -262.00K | $ -124.00K | $ -163.00K |