Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 714.00K | $ 686.00K | $ 200.00K | $ 57.00K | $ 390.00K |
Gross Profit | $ 714.00K | $ 686.00K | $ 200.00K | $ 57.00K | $ 390.00K |
EBIT | $ -17.69M | $ -27.54M | $ -21.35M | $ -20.72M | $ -27.00M |
EBITDA | $ -17.04M | - | $ -20.52M | $ -19.84M | $ -25.84M |
Net Income Common Stockholders | $ -17.69M | $ -27.54M | $ -21.35M | $ -20.72M | $ -25.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 130.63M | $ 101.07M | $ 117.17M | $ 135.50M | $ 161.28M |
Total Assets | $ 159.56M | $ 130.46M | $ 155.27M | $ 177.68M | $ 205.32M |
Total Debt | $ 3.41M | $ 3.62M | $ 3.82M | $ 4.01M | $ 4.20M |
Net Debt | $ -127.22M | $ -97.46M | $ -113.35M | $ -131.48M | $ -157.08M |
Total Liabilities | $ 14.86M | $ 17.67M | $ 16.81M | $ 20.02M | $ 29.17M |
Stockholders Equity | $ 144.71M | $ 112.78M | $ 138.44M | $ 157.69M | $ 176.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.44M | - | $ -18.91M | $ -26.54M | $ -24.43M |
Operating Cash Flow | $ -19.42M | $ -16.73M | $ -18.62M | $ -26.46M | $ -23.84M |
Investing Cash Flow | $ 55.85M | $ -14.55M | $ 24.43M | $ 45.13M | $ 31.46M |
Financing Cash Flow | $ 48.56M | $ 21.00K | $ 33.00K | - | - |