Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -15.39M | $ -9.96M | $ -11.28M | $ -9.74M | $ -12.89M |
EBITDA | $ -14.93M | - | $ -11.84M | $ -9.85M | $ -13.01M |
Net Income Common Stockholders | $ -13.41M | $ -9.96M | $ -11.28M | $ 11.59M | $ -11.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 152.46M | $ 163.70M | $ 168.75M | $ 175.17M | $ 186.61M |
Total Assets | $ 156.88M | $ 170.04M | $ 179.18M | $ 186.60M | $ 199.65M |
Total Debt | $ 1.73M | $ 2.04M | $ 2.34M | $ 2.64M | $ 2.94M |
Net Debt | $ -150.73M | $ -161.66M | $ -166.41M | $ -172.53M | $ -183.67M |
Total Liabilities | $ 8.34M | $ 9.99M | $ 10.89M | $ 12.71M | $ 18.01M |
Stockholders Equity | $ 148.54M | $ 160.04M | $ 168.29M | $ 175.26M | $ 181.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.36M | - | $ -10.12M | $ -12.23M | $ -10.70M |
Operating Cash Flow | $ -12.35M | $ -5.92M | $ -10.11M | $ -12.23M | $ -10.64M |
Investing Cash Flow | $ 6.31M | $ 17.05M | $ -667.00K | $ 4.27M | $ -46.65M |
Financing Cash Flow | $ -158.00K | $ 21.00K | $ 3.03M | $ 41.00K | $ 75.75M |