Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 4.00K | - | $ 17.00K | $ 0.00 |
Gross Profit | - | $ 4.00K | - | $ 17.00K | - |
EBIT | $ -9.86M | $ -11.29M | $ -9.04M | $ -39.49M | $ -7.42M |
EBITDA | $ -9.88M | $ -11.01M | $ -8.70M | $ -38.97M | $ -6.33M |
Net Income Common Stockholders | $ -9.86M | $ -11.29M | $ -9.04M | $ -38.95M | $ -7.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.03M | $ 80.36M | $ 86.61M | $ 84.37M | $ 96.32M |
Total Assets | $ 88.47M | $ 95.14M | $ 106.41M | $ 113.29M | $ 148.59M |
Total Debt | $ 5.70M | $ 5.93M | $ 6.16M | $ 6.38M | $ 6.60M |
Net Debt | $ -68.33M | $ -74.43M | $ -80.45M | $ -77.99M | $ -89.71M |
Total Liabilities | $ 11.51M | $ 9.92M | $ 11.64M | $ 11.21M | $ 9.41M |
Stockholders Equity | $ 76.96M | $ 85.22M | $ 94.77M | $ 102.08M | $ 139.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.60M | $ -9.41M | $ -12.89M | $ -5.05M | $ -5.43M |
Operating Cash Flow | $ -6.56M | $ -9.41M | $ -12.89M | $ -5.04M | $ -5.35M |
Investing Cash Flow | $ 6.38M | $ 22.35M | $ 9.86M | $ -18.34M | $ 19.05M |
Financing Cash Flow | $ -27.00K | - | $ -64.00K | - | $ -18.00K |