Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.21M | $ 3.89M | $ 3.15M | $ 6.80M | $ 3.10M |
Gross Profit | $ 7.21M | $ 3.89M | $ 3.15M | $ 6.80M | $ 3.10M |
EBIT | $ -18.76M | $ -22.02M | $ -23.08M | $ -22.74M | $ -18.65M |
EBITDA | $ -17.48M | - | - | $ -21.24M | $ -23.75M |
Net Income Common Stockholders | $ -19.61M | $ -23.00M | $ -24.05M | $ -22.56M | $ -18.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 192.04M | $ 215.42M | $ 208.84M | $ 95.61M | $ 120.03M |
Total Assets | $ 272.15M | $ 291.38M | $ 316.92M | $ 173.58M | $ 199.09M |
Total Debt | $ 92.43M | $ 86.98M | $ 87.74M | $ 85.31M | $ 85.98M |
Net Debt | $ -99.61M | $ -128.44M | $ -121.10M | $ -10.30M | $ -34.04M |
Total Liabilities | $ 121.28M | $ 122.42M | $ 126.32M | $ 95.56M | $ 99.66M |
Stockholders Equity | $ 150.87M | $ 168.96M | $ 190.61M | $ 78.02M | $ 99.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.23M | - | - | $ -24.43M | $ -17.39M |
Operating Cash Flow | $ -23.77M | $ 8.02M | - | $ -23.59M | $ -16.01M |
Investing Cash Flow | $ 1.91M | $ -61.41M | - | $ -838.00K | $ -1.38M |
Financing Cash Flow | $ 19.00K | $ -252.00K | - | - | $ 108.00K |