Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 391.00K | $ 239.00K | $ 59.00K | $ 656.00K | - |
Gross Profit | $ -357.00K | $ -193.00K | $ -244.00K | $ -308.00K | $ -68.00K |
EBIT | $ -16.34M | $ -16.51M | $ -14.90M | $ -21.04M | $ -13.72M |
EBITDA | $ -15.32M | $ -15.63M | $ -14.39M | $ -20.70M | $ -13.37M |
Net Income Common Stockholders | $ -16.22M | $ -16.22M | $ -14.10M | $ -19.95M | $ -12.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.26M | $ 38.64M | $ 59.73M | $ 56.01M | $ 63.20M |
Total Assets | $ 51.91M | $ 58.01M | $ 73.05M | $ 68.75M | $ 73.96M |
Total Debt | $ 16.93M | $ 16.80M | $ 16.85M | $ 8.09M | $ 7.33M |
Net Debt | $ -14.33M | $ -21.84M | $ -42.88M | $ -47.92M | $ -55.87M |
Total Liabilities | $ 28.44M | $ 29.17M | $ 33.90M | $ 26.72M | $ 18.52M |
Stockholders Equity | $ 20.81M | $ 25.75M | $ 35.41M | $ 37.87M | $ 50.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.14M | $ -16.03M | $ -17.95M | $ -10.43M | $ -9.13M |
Operating Cash Flow | $ -13.80M | $ -14.35M | $ -17.15M | $ -8.41M | $ -8.50M |
Investing Cash Flow | $ 853.00K | $ -1.77M | $ -9.65M | $ 8.86M | $ 4.39M |
Financing Cash Flow | $ 5.24M | $ 468.00K | $ 21.57M | $ 3.41M | $ -310.00K |