Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.80M | $ 3.21M | $ 4.39M | $ 4.12M | $ 2.70M |
Gross Profit | $ 4.09M | $ 3.21M | $ 4.33M | $ 4.00M | $ 2.35M |
EBIT | $ -12.03M | $ -16.62M | $ -19.35M | $ -21.50M | $ -24.39M |
EBITDA | $ -11.53M | - | $ -19.21M | $ -21.32M | $ -23.82M |
Net Income Common Stockholders | $ -12.83M | $ -18.03M | $ -20.70M | $ -22.78M | $ -25.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.40M | $ 39.42M | $ 53.63M | $ 75.29M | $ 98.95M |
Total Assets | $ 38.83M | $ 55.65M | $ 72.38M | $ 98.44M | $ 120.14M |
Total Debt | $ 41.20M | $ 40.94M | $ 40.67M | $ 40.42M | $ 40.20M |
Net Debt | $ 15.80M | $ 1.52M | $ -12.96M | $ -34.87M | $ -58.75M |
Total Liabilities | $ 53.28M | $ 57.26M | $ 57.06M | $ 63.99M | $ 64.83M |
Stockholders Equity | $ -14.46M | $ -1.60M | $ 15.27M | $ 35.22M | $ 55.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.95M | - | $ -22.05M | $ -24.22M | $ -22.47M |
Operating Cash Flow | $ -13.95M | $ -14.56M | $ -22.04M | $ -24.00M | $ -22.25M |
Investing Cash Flow | $ 12.00M | $ 19.00M | $ 29.85M | $ 13.38M | $ 21.80M |
Financing Cash Flow | $ 7.00K | $ 15.00K | $ -22.00K | $ 41.00K | $ -60.00K |