Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -150.30B | $ 150.00M | $ 150.00M | $ 150.00B | $ 300.00K |
Gross Profit | $ -150.30B | $ 150.00M | $ 150.00M | $ 150.00B | $ 300.00K |
EBIT | $ -4.95M | $ -9.70M | $ -11.12M | $ -14.31M | $ -14.10M |
EBITDA | $ -4.72M | $ -9.54M | - | $ -14.49M | $ -14.10M |
Net Income Common Stockholders | $ -5.03M | $ -9.70M | $ -11.15M | $ -14.31M | $ -13.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.78M | $ 20.80M | $ 27.43M | $ 39.84M | $ 52.53M |
Total Assets | $ 18.22M | $ 26.28M | $ 35.29M | $ 47.26M | $ 59.29M |
Total Debt | $ 2.50M | $ 2.77M | $ 3.02M | $ 3.28M | $ 3.44M |
Net Debt | $ -10.28M | $ -18.04M | $ -24.41M | $ -36.56M | $ -49.09M |
Total Liabilities | $ 7.00M | $ 10.54M | $ 10.89M | $ 12.86M | $ 11.62M |
Stockholders Equity | $ 11.22M | $ 15.74M | $ 24.38M | $ 34.59M | $ 47.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.02M | $ -6.64M | - | $ -13.09M | $ -13.82M |
Operating Cash Flow | $ -8.02M | $ -6.64M | - | $ -13.09M | $ -13.82M |
Investing Cash Flow | $ 5.75M | $ 15.06M | - | $ 5.88M | $ -20.38M |
Financing Cash Flow | $ 18.00K | - | - | $ 3.00K | $ 38.00K |