Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 387.00K | $ 3.76M | $ 2.83M | $ 2.95M | $ -754.00K |
Gross Profit | $ 387.00K | $ 3.76M | $ 2.83M | $ 2.95M | $ -754.00K |
EBIT | $ -63.02M | $ -38.89M | $ -34.98M | $ -22.57M | $ -5.28M |
EBITDA | $ -62.47M | $ -38.28M | $ -34.82M | $ -22.33M | $ -4.33M |
Net Income Common Stockholders | $ -64.38M | $ -40.14M | $ -36.26M | $ -23.79M | $ -4.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 139.53M | $ 112.22M | $ 143.98M | $ 165.80M | $ 202.30M |
Total Assets | $ 168.17M | $ 147.79M | $ 180.98M | $ 205.32M | $ 244.49M |
Total Debt | $ 62.08M | $ 62.46M | $ 62.83M | $ 63.17M | $ 63.57M |
Net Debt | $ -77.45M | $ -49.76M | $ -81.16M | $ -102.63M | $ -138.73M |
Total Liabilities | $ 151.51M | $ 111.49M | $ 107.74M | $ 98.57M | $ 116.75M |
Stockholders Equity | $ 16.66M | $ 36.30M | $ 73.22M | $ 106.75M | $ 127.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.04M | $ -31.86M | $ -22.39M | $ -37.14M | $ -31.76M |
Operating Cash Flow | $ -18.56M | $ -31.86M | $ -22.39M | $ -36.90M | $ -31.08M |
Investing Cash Flow | $ 1.52M | $ 28.64M | $ 32.92M | $ -25.75M | $ 37.72M |
Financing Cash Flow | $ 43.38M | $ -5.00K | $ 140.00K | $ -53.00K | $ -10.70M |