Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.46M | $ 2.52M | $ 1.06M | - | $ 2.85M |
Gross Profit | $ 2.46M | $ 2.52M | $ 1.06M | - | - |
EBIT | $ -8.93M | $ -11.57M | $ -17.51M | $ -20.28M | $ -18.27M |
EBITDA | $ -6.10M | - | $ -18.88M | $ -21.51M | $ -19.16M |
Net Income Common Stockholders | $ -11.76M | $ -11.57M | $ -17.51M | $ -17.46M | $ -16.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 344.03M | $ 349.71M | $ 303.29M | $ 316.88M | $ 327.02M |
Total Assets | $ 380.41M | $ 386.85M | $ 341.50M | $ 352.96M | $ 364.01M |
Total Debt | $ 24.54M | $ 24.89M | $ 25.23M | $ 25.54M | $ 25.30M |
Net Debt | $ -319.49M | $ -324.82M | $ -278.06M | $ -291.33M | $ -301.71M |
Total Liabilities | $ 36.06M | $ 37.90M | $ 42.03M | $ 41.69M | $ 43.27M |
Stockholders Equity | $ 344.35M | $ 348.95M | $ 299.51M | $ 311.26M | $ 320.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.42M | - | $ -15.63M | $ -14.20M | $ -13.97M |
Operating Cash Flow | $ -9.90M | $ -11.71M | $ -15.05M | $ -13.91M | $ -11.91M |
Investing Cash Flow | $ 11.12M | $ -61.45M | $ 17.87M | $ -8.74M | $ -1.60M |
Financing Cash Flow | $ 831.00K | $ 56.61M | $ 528.00K | $ 1.58M | $ 191.00K |