Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.44M | $ 2.20M | $ 1.81M |
Gross Profit | - | - | $ -1.46M | $ -1.75M | $ -1.92M |
EBIT | - | - | $ -18.88M | $ -20.48M | $ -21.94M |
EBITDA | - | - | $ -16.00M | $ -17.63M | $ -19.08M |
Net Income Common Stockholders | - | - | $ -19.13M | $ -19.61M | $ -21.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.43M | $ 77.62M | $ 88.04M | $ 86.63M | $ 73.68M |
Total Assets | $ 218.65M | $ 253.93M | $ 305.69M | $ 317.72M | $ 347.20M |
Total Debt | $ 4.91M | $ 5.23M | $ 4.92M | $ 5.16M | $ 5.76M |
Net Debt | $ -77.52M | $ -72.40M | $ -83.12M | $ -81.47M | $ -67.92M |
Total Liabilities | $ 23.13M | $ 37.25M | $ 57.85M | $ 55.45M | $ 70.21M |
Stockholders Equity | $ 195.51M | $ 216.68M | $ 247.83M | $ 262.28M | $ 277.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -9.85M | $ -12.71M | $ -15.33M |
Operating Cash Flow | - | - | $ -8.22M | $ -10.77M | $ -11.52M |
Investing Cash Flow | - | - | $ 10.27M | $ -1.95M | $ -4.83M |
Financing Cash Flow | - | - | $ -13.45M | $ 9.46M | $ 4.62M |