Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 178.00K | - | $ 11.94M | $ 3.45M |
Gross Profit | - | $ 178.00K | - | $ 11.94M | $ 3.45M |
EBIT | $ -16.12M | $ -17.11M | $ -18.25M | $ -13.44M | $ -22.64M |
EBITDA | $ -13.35M | $ -14.87M | $ -15.20M | $ -10.04M | $ -19.79M |
Net Income Common Stockholders | $ -23.64M | $ -16.77M | $ -17.69M | $ -13.44M | $ -22.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.19M | $ 24.71M | $ 39.87M | $ 63.70M | $ 84.24M |
Total Assets | $ 29.79M | $ 54.15M | $ 73.16M | $ 99.90M | $ 154.85M |
Total Debt | $ 21.47M | $ 22.36M | $ 24.50M | $ 27.47M | $ 62.45M |
Net Debt | $ 11.28M | $ -2.35M | $ -15.37M | $ -36.23M | $ -21.79M |
Total Liabilities | $ 27.91M | $ 29.61M | $ 33.00M | $ 42.75M | $ 86.28M |
Stockholders Equity | $ 1.88M | $ 24.54M | $ 40.16M | $ 57.15M | $ 68.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.53M | $ -15.32M | $ -23.84M | $ -20.86M | $ -21.99M |
Operating Cash Flow | $ -14.53M | $ -15.27M | $ -23.77M | $ -20.76M | $ -21.88M |
Investing Cash Flow | $ 15.00K | $ 108.00K | $ -65.00K | $ -101.00K | $ -113.00K |
Financing Cash Flow | - | - | - | $ 331.00K | $ 670.00K |