Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -10.59M | $ -21.07M | $ -23.23M | $ -28.54M | $ -35.02M |
EBITDA | $ -10.36M | $ -20.84M | $ -22.99M | $ -28.17M | $ -34.75M |
Net Income Common Stockholders | $ -10.59M | $ -21.07M | $ -23.23M | $ -26.94M | $ -33.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.52M | $ 61.66M | $ 80.63M | $ 111.47M | $ 141.28M |
Total Assets | $ 62.24M | $ 68.64M | $ 89.20M | $ 119.66M | $ 151.36M |
Total Debt | $ 1.25M | $ 1.66M | $ 1.92M | $ 2.46M | $ 2.85M |
Net Debt | $ -55.27M | $ -60.00M | $ -78.71M | $ -109.01M | $ -138.44M |
Total Liabilities | $ 39.27M | $ 37.27M | $ 39.48M | $ 48.99M | $ 56.66M |
Stockholders Equity | $ 22.97M | $ 31.37M | $ 49.72M | $ 70.67M | $ 94.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.13M | $ -19.19M | $ -30.83M | $ -29.93M | $ -27.37M |
Operating Cash Flow | $ -5.13M | $ -19.19M | $ -30.83M | $ -29.92M | $ -27.34M |
Investing Cash Flow | - | - | - | $ -8.00K | $ -25.00K |
Financing Cash Flow | $ -14.00K | $ 225.00K | $ -13.00K | $ 119.00K | $ -41.00K |