Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -13.55M | $ -11.59M | $ -12.12M | $ -10.76M | $ -17.60M |
EBITDA | $ -13.55M | $ -12.01M | $ -12.52M | $ -11.15M | $ -17.56M |
Net Income Common Stockholders | $ -12.60M | $ -12.48M | $ -12.12M | $ -10.30M | $ -17.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.95M | $ 72.87M | $ 80.33M | $ 91.04M | $ 77.07M |
Total Assets | $ 66.44M | $ 76.86M | $ 85.66M | $ 95.99M | $ 82.20M |
Total Debt | $ 25.56M | $ 25.55M | $ 25.54M | $ 25.16M | $ 5.25M |
Net Debt | $ -37.39M | $ -47.31M | $ -54.79M | $ -65.89M | $ -71.82M |
Total Liabilities | $ 36.43M | $ 36.08M | $ 34.67M | $ 34.89M | $ 14.39M |
Stockholders Equity | $ 30.01M | $ 40.78M | $ 51.11M | $ 61.10M | $ 67.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.48M | $ -8.18M | $ -11.34M | $ -7.90M | $ -7.16M |
Operating Cash Flow | $ -10.54M | $ -7.99M | $ -11.34M | $ -7.90M | $ -7.16M |
Investing Cash Flow | $ 9.10M | $ 3.98M | $ -7.35M | $ -203.00K | $ -52.06M |
Financing Cash Flow | - | $ 204.00K | $ 16.00K | $ 21.41M | $ 1.10M |