Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ -54.00K |
EBIT | $ -3.52M | $ -3.63M | $ -2.39M | $ -1.66M | $ -3.16M |
EBITDA | $ -3.47M | $ -3.57M | $ -2.40M | $ -1.61M | $ -3.11M |
Net Income Common Stockholders | $ -3.52M | $ -3.63M | $ -2.39M | $ -1.66M | $ -3.45M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 11.70M | $ 17.30M | $ 39.70M | $ 75.20M | $ 100.31M |
Total Assets | $ 147.51M | $ 146.64M | $ 160.09M | $ 168.41M | $ 165.21M |
Total Debt | $ 372.00K | $ 403.00K | $ 134.00K | $ 91.00K | $ 128.00K |
Net Debt | $ -11.33M | $ -16.90M | $ -39.57M | $ -75.11M | $ -100.18M |
Total Liabilities | $ 10.58M | $ 7.69M | $ 19.23M | $ 26.44M | $ 22.15M |
Stockholders Equity | $ 136.93M | $ 138.95M | $ 140.86M | $ 141.97M | $ 143.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.70M | $ -23.86M | $ -36.92M | $ -25.41M | $ -9.79M |
Operating Cash Flow | $ -3.27M | $ -5.96M | $ -2.96M | $ -4.59M | $ -2.68M |
Investing Cash Flow | $ -3.43M | $ -17.90M | $ -33.96M | $ -20.82M | $ -7.12M |
Financing Cash Flow | $ 1.15M | $ 1.45M | $ 1.42M | $ 297.00K | $ 1.06M |