Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -16.03M | $ -20.55M | $ -18.97M |
EBITDA | - | - | $ -16.03M | $ -19.63M | $ -17.92M |
Net Income Common Stockholders | - | - | $ -12.48M | $ -17.29M | $ -17.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 131.54M | $ 173.34M | $ 179.89M | $ 201.59M | $ 236.93M |
Total Assets | $ 161.46M | $ 220.36M | $ 227.35M | $ 257.72M | $ 292.19M |
Total Debt | $ 4.62M | $ 8.58M | $ 8.99M | $ 10.12M | $ 11.88M |
Net Debt | $ -126.92M | $ -164.76M | $ -170.90M | $ -191.47M | $ -225.05M |
Total Liabilities | $ 19.09M | $ 23.31M | $ 24.73M | $ 26.13M | $ 25.73M |
Stockholders Equity | $ 142.37M | $ 197.04M | $ 202.62M | $ 231.59M | $ 266.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -18.14M | $ -22.50M |
Operating Cash Flow | - | - | - | $ -16.41M | $ -20.64M |
Investing Cash Flow | - | - | - | $ -1.74M | $ -1.86M |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |