Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.72M | $ 9.32M | $ 8.66M | $ 7.42M | $ 8.21M |
Gross Profit | $ 2.44M | $ 2.75M | $ 2.31M | $ 2.07M | $ 1.80M |
EBIT | $ -39.03M | $ -112.46M | $ -38.80M | $ -37.02M | $ -37.57M |
EBITDA | $ -35.38M | $ -108.86M | $ -35.60M | $ -33.86M | $ -34.75M |
Net Income Common Stockholders | $ -43.89M | $ -112.57M | $ -38.91M | $ -37.12M | $ -38.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 66.70M | $ 63.60M | $ 77.10M | $ 95.80M | $ 113.20M |
Total Assets | $ 214.40M | $ 181.90M | $ 271.42M | $ 292.15M | $ 307.50M |
Total Debt | $ 79.41M | $ 10.14M | $ 10.66M | $ 11.17M | $ 11.67M |
Net Debt | $ 12.71M | $ -53.46M | $ -66.44M | $ -84.63M | $ -101.53M |
Total Liabilities | $ 118.25M | $ 62.91M | $ 56.63M | $ 60.66M | $ 58.10M |
Stockholders Equity | $ 96.16M | $ 119.00M | $ 214.71M | $ 231.49M | $ 249.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -31.49M | $ -24.04M | $ -35.93M | $ -32.40M | $ -34.73M |
Operating Cash Flow | $ -29.80M | $ -24.07M | $ -35.90M | $ -32.40M | $ -34.52M |
Investing Cash Flow | $ -55.37M | $ 31.21M | $ 28.79M | $ 16.53M | $ 11.61M |
Financing Cash Flow | $ 68.48M | $ 12.59M | $ 17.88M | $ 14.86M | $ 146.00K |