Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -29.71M | $ -17.82M | $ -21.47M | $ -15.50M | $ -17.29M |
EBITDA | $ -31.24M | $ -18.58M | $ -22.05M | $ -15.84M | $ -17.04M |
Net Income Common Stockholders | $ -29.77M | $ -17.90M | $ -21.53M | $ -15.82M | $ -16.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 266.60M | $ 285.60M | $ 297.53M | $ 283.11M | $ 187.29M |
Total Assets | $ 271.69M | $ 289.70M | $ 300.60M | $ 287.03M | $ 192.59M |
Total Debt | $ 770.00K | $ 876.00K | $ 1.04M | $ 1.21M | $ 1.37M |
Net Debt | $ -265.83M | $ -284.73M | $ -296.48M | $ -281.91M | $ -185.92M |
Total Liabilities | $ 13.26M | $ 15.55M | $ 13.60M | $ 10.08M | $ 8.89M |
Stockholders Equity | $ 258.43M | $ 274.15M | $ 287.68M | $ 276.94M | $ 183.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.71M | $ -12.99M | $ -14.38M | $ -11.24M | $ -13.43M |
Operating Cash Flow | $ -20.70M | $ -12.99M | $ -14.38M | $ -11.21M | $ -13.44M |
Investing Cash Flow | $ -22.31M | $ -90.84M | $ 27.93M | $ -14.55M | $ -1.24M |
Financing Cash Flow | $ 20.00K | $ 489.00K | $ 27.58M | $ 105.97M | $ 61.00M |