Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | $ 1.20M | $ 3.00M | $ 0.00 |
EBIT | $ -12.97M | $ -13.83M | $ -18.23M | $ -20.84M | $ -19.20M |
EBITDA | - | $ -13.76M | $ -18.04M | $ -21.29M | $ -18.78M |
Net Income Common Stockholders | $ -13.14M | $ -13.98M | $ -18.42M | $ -20.45M | $ -19.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.52M | $ 56.05M | $ 67.68M | $ 87.92M | $ 99.11M |
Total Assets | $ 57.48M | $ 71.37M | $ 85.53M | $ 106.40M | $ 122.96M |
Total Debt | $ 3.68M | $ 4.00M | $ 4.15M | $ 14.55M | $ 10.42M |
Net Debt | $ -38.84M | $ -52.05M | $ -63.52M | $ -73.37M | $ -88.69M |
Total Liabilities | $ 33.77M | $ 36.36M | $ 39.40M | $ 44.22M | $ 42.70M |
Stockholders Equity | $ 23.70M | $ 35.01M | $ 46.13M | $ 62.18M | $ 80.26M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -12.25M | $ -20.22M | $ -15.15M | $ -11.72M |
Operating Cash Flow | $ -13.18M | $ -12.16M | $ -20.05M | $ -14.86M | $ -11.40M |
Investing Cash Flow | $ -6.10M | $ 26.61M | $ 8.74M | $ 27.21M | $ -80.35M |
Financing Cash Flow | $ -379.00K | $ 125.00K | $ -573.00K | $ -109.00K | $ -78.00K |