Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 24.81M | $ 19.02M | $ 20.14M | $ 22.89M |
Gross Profit | - | $ 4.69M | $ 3.10M | $ 2.38M | $ -234.00K |
EBIT | - | $ -2.84M | $ -5.84M | $ -20.69M | - |
EBITDA | - | $ -696.00K | $ -3.46M | $ -18.29M | - |
Net Income Common Stockholders | - | $ -1.64M | $ -8.36M | $ -19.17M | $ -78.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 861.53M | $ 839.56M | $ 840.94M | $ 836.43M | $ 877.72M |
Total Assets | $ 1.14B | $ 1.15B | $ 1.17B | $ 1.16B | $ 1.21B |
Total Debt | $ 2.55M | $ 2.70M | $ 3.22M | $ 3.53M | $ 3.88M |
Net Debt | $ -858.98M | $ -836.86M | $ -837.71M | $ -832.90M | $ -873.85M |
Total Liabilities | $ 43.96M | $ 33.35M | $ 31.67M | $ 33.17M | $ 72.05M |
Stockholders Equity | $ 1.10B | $ 1.12B | $ 1.14B | $ 1.13B | $ 1.14B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -508.00K | $ -12.28M | $ -48.50M | - |
Operating Cash Flow | - | $ -183.00K | $ -11.77M | $ -47.69M | $ -24.37M |
Investing Cash Flow | - | $ 157.57M | $ 4.85M | $ -303.81M | $ 158.46M |
Financing Cash Flow | - | $ -30.00K | $ -39.00K | $ -743.00K | $ -620.00K |