Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.99M | - | - | - | $ 0.00 |
Gross Profit | $ 1.61M | - | - | - | - |
EBIT | $ -25.60M | $ -28.36M | $ 34.80M | $ -32.73M | $ -29.59M |
EBITDA | $ -24.39M | $ -27.43M | $ 35.69M | $ -33.82M | $ -29.34M |
Net Income Common Stockholders | $ -27.98M | $ -28.36M | $ 34.80M | $ -34.08M | $ -28.98M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.91M | $ 25.62M | $ 71.97M | $ 120.23M | $ 139.98M |
Total Assets | $ 139.28M | $ 159.74M | $ 179.09M | $ 225.69M | $ 242.65M |
Total Debt | $ 1.15M | $ 1.27M | $ 1.03M | $ 760.00K | $ 886.00K |
Net Debt | $ -5.76M | $ -24.35M | $ -70.95M | $ -119.47M | $ -139.09M |
Total Liabilities | $ 18.45M | $ 19.27M | $ 13.66M | $ 18.51M | $ 13.72M |
Stockholders Equity | $ 120.83M | $ 140.46M | $ 165.43M | $ 207.18M | $ 228.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.21M | $ -25.22M | $ -36.70M | $ -26.97M | $ -32.35M |
Operating Cash Flow | $ -23.39M | $ -23.37M | $ -32.91M | $ -22.30M | $ -23.54M |
Investing Cash Flow | $ -821.00K | $ -24.02M | $ -3.80M | $ -4.67M | $ -8.82M |
Financing Cash Flow | $ 6.27M | $ 1.03M | $ -11.50M | $ 7.23M | $ -4.63M |