Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.00K | - | $ 17.00K | $ 0.00 | $ 0.00 |
Gross Profit | $ 4.00K | - | $ 17.00K | - | - |
EBIT | $ -11.29M | $ -9.04M | $ -39.49M | $ -7.42M | $ -8.19M |
EBITDA | $ -11.01M | $ -8.70M | $ -38.97M | $ -6.33M | $ -8.14M |
Net Income Common Stockholders | $ -11.29M | $ -9.04M | $ -38.95M | $ -7.69M | $ -8.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 80.36M | $ 86.61M | $ 84.37M | $ 96.32M | $ 98.46M |
Total Assets | $ 95.14M | $ 106.41M | $ 113.29M | $ 148.59M | $ 154.88M |
Total Debt | $ 5.93M | $ 6.16M | $ 6.38M | $ 6.60M | $ 6.82M |
Net Debt | $ -74.43M | $ -80.45M | $ -77.99M | $ -89.71M | $ -91.64M |
Total Liabilities | $ 9.92M | $ 11.64M | $ 11.21M | $ 9.41M | $ 9.43M |
Stockholders Equity | $ 85.22M | $ 94.77M | $ 102.08M | $ 139.18M | $ 145.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.41M | $ -12.89M | $ -5.05M | $ -5.43M | $ -5.14M |
Operating Cash Flow | $ -9.41M | $ -12.89M | $ -5.04M | $ -5.35M | $ -5.12M |
Investing Cash Flow | $ 22.35M | $ 9.86M | $ -18.34M | $ 19.05M | $ 13.50M |
Financing Cash Flow | - | $ -64.00K | - | $ -18.00K | $ 0.00 |