Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 257.00K | $ 730.00K | $ 502.00K |
Gross Profit | $ -7.00K | $ -20.00K | $ -6.89M | $ -506.00K | $ -800.00K |
EBIT | $ -15.03M | $ -17.83M | $ -26.93M | $ -26.79M | $ -27.27M |
EBITDA | $ -14.87M | $ -17.66M | $ -23.37M | $ -22.86M | $ -26.29M |
Net Income Common Stockholders | $ -15.03M | $ -17.83M | $ -26.93M | $ -26.02M | $ -27.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 99.21M | $ 113.97M | $ 130.19M | $ 143.78M | $ 165.37M |
Total Assets | $ 123.08M | $ 133.05M | $ 169.29M | $ 194.09M | $ 221.69M |
Total Debt | $ 20.38M | $ 14.71M | $ 33.58M | $ 33.33M | $ 33.10M |
Net Debt | $ -78.83M | $ -99.26M | $ -96.61M | $ -110.46M | $ -132.27M |
Total Liabilities | $ 26.91M | $ 22.93M | $ 42.55M | $ 41.71M | $ 44.67M |
Stockholders Equity | $ 96.17M | $ 110.12M | $ 126.74M | $ 152.39M | $ 177.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.76M | $ -16.49M | $ -13.59M | $ -21.68M | $ -22.21M |
Operating Cash Flow | $ -14.27M | $ -16.46M | $ -13.54M | $ -20.82M | $ -22.01M |
Investing Cash Flow | $ -485.00K | $ -24.00K | $ -49.00K | $ -860.00K | $ -199.00K |
Financing Cash Flow | - | $ 33.00K | - | $ 92.00K | $ 0.00 |