Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -13.12M | $ -10.95M | $ -8.51M | $ -11.13M | $ -11.35M |
EBITDA | $ -12.54M | $ -9.61M | $ -8.01M | $ -11.13M | $ -11.35M |
Net Income Common Stockholders | $ -13.87M | $ -11.93M | $ -9.35M | $ -11.13M | $ -11.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.58M | $ 12.60M | $ 15.90M | $ 29.46M | $ 37.24M |
Total Assets | $ 9.26M | $ 33.10M | $ 42.17M | $ 31.51M | $ 39.26M |
Total Debt | $ 5.17M | $ 19.73M | $ 18.52M | $ 141.36K | $ 154.85K |
Net Debt | $ -2.42M | $ 7.13M | $ 2.62M | $ -29.31M | $ -37.09M |
Total Liabilities | $ 15.61M | $ 30.75M | $ 28.67M | $ 9.42M | $ 8.32M |
Stockholders Equity | $ -6.30M | $ 2.40M | $ 13.46M | $ 22.09M | $ 30.94M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.01M | $ -9.74M | $ -9.97M | $ -7.79M | $ -9.75M |
Operating Cash Flow | $ 17.01M | $ -9.74M | $ -9.97M | $ -7.79M | $ -9.75M |
Investing Cash Flow | - | - | - | - | $ -2.84K |
Financing Cash Flow | $ -12.29M | - | $ 19.91M | - | - |