Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -13.32M | $ -10.81M | $ -10.72M | $ -9.09M | - |
EBITDA | $ -13.30M | - | - | $ -9.08M | - |
Net Income Common Stockholders | $ -6.84M | $ -7.34M | $ -7.56M | $ -9.09M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 269.07M | $ 273.90M | $ 278.10M | $ 282.20M | $ 288.88M |
Total Assets | $ 277.71M | $ 282.25M | $ 285.79M | $ 291.32M | $ 298.68M |
Total Debt | $ 3.95M | $ 4.12M | $ 4.28M | $ 4.44M | $ 4.34M |
Net Debt | $ -265.12M | $ -269.78M | $ -273.82M | $ -277.76M | $ -284.54M |
Total Liabilities | $ 8.63M | $ 9.29M | $ 7.81M | $ 8.72M | $ 9.61M |
Stockholders Equity | $ 269.08M | $ 272.96M | $ 278.05M | $ 282.65M | $ 289.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.61M | - | - | $ -6.67M | $ -9.32M |
Operating Cash Flow | $ -5.61M | $ -4.18M | - | $ -6.67M | $ -9.29M |
Investing Cash Flow | $ -1.00K | - | - | - | $ -36.00K |
Financing Cash Flow | $ 798.00K | $ -57.00K | - | - | $ -875.00K |