Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.30M | $ 917.00K | $ 1.90M | $ 1.20M | - |
Gross Profit | $ 2.30M | $ 900.00K | $ 1.90M | $ 1.20M | - |
EBIT | $ -20.89M | $ -31.39M | $ -29.70M | $ -26.26M | $ -31.78M |
EBITDA | $ -16.47M | $ -31.36M | $ -30.09M | $ -26.33M | $ -29.70M |
Net Income Common Stockholders | $ -25.32M | $ -31.37M | $ -29.74M | $ -26.26M | $ -31.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 173.00M | $ 186.71M | $ 219.46M | $ 226.40M | $ 238.19M |
Total Assets | $ 213.28M | $ 237.99M | $ 260.62M | $ 289.02M | $ 294.94M |
Total Debt | $ 28.27M | $ 29.54M | $ 30.16M | $ 30.98M | $ 31.09M |
Net Debt | $ -144.72M | $ -157.17M | $ -189.30M | $ -195.43M | $ -207.09M |
Total Liabilities | $ 54.20M | $ 59.37M | $ 57.27M | $ 63.42M | $ 50.44M |
Stockholders Equity | $ 159.08M | $ 178.62M | $ 203.34M | $ 225.60M | $ 244.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.05M | $ -22.80M | $ -25.33M | $ -6.04M | $ -26.00K |
Operating Cash Flow | $ -25.02M | $ -22.59M | $ -25.02M | $ -5.92M | $ -26.00K |
Investing Cash Flow | $ 31.56M | $ 35.79M | $ 5.37M | $ -6.36M | - |
Financing Cash Flow | $ 191.00K | - | $ 376.00K | - | - |