Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | $ -7.79M | $ -8.04M | - | $ 23.83M | - |
EBIT | $ -7.79M | $ -7.98M | $ 9.34M | $ -6.82M | $ -6.11M |
EBITDA | $ -7.78M | - | $ 9.34M | $ -6.82M | $ -6.10M |
Net Income Common Stockholders | $ -7.75M | $ -7.98M | $ 9.34M | $ -6.77M | $ -6.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.71M | $ 9.96M | $ 18.08M | $ 20.95M | $ 25.52M |
Total Assets | $ 16.64M | $ 15.91M | $ 23.32M | $ 25.09M | $ 29.95M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -11.71M | $ -9.96M | $ -18.08M | $ -20.95M | $ -25.52M |
Total Liabilities | $ 4.34M | $ 3.86M | $ 4.84M | $ 2.81M | $ 2.46M |
Stockholders Equity | $ 12.31M | $ 12.05M | $ 18.48M | $ 22.27M | $ 27.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.76M | - | $ -6.95M | $ -4.61M | $ -4.59M |
Operating Cash Flow | $ -4.74M | - | $ -6.93M | $ -4.59M | $ -4.57M |
Investing Cash Flow | $ -21.76K | - | $ -19.63K | $ 19.68K | $ 32.25K |
Financing Cash Flow | $ 6.51M | - | $ 4.08M | $ 4.67K | $ 1.75K |