Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.20M | $ 2.00M | - | $ 0.00 | $ 0.00 |
Gross Profit | $ 2.20M | $ 2.00M | - | - | - |
EBIT | $ -12.66M | $ -13.16M | $ -12.27M | $ -11.29M | $ -11.78M |
EBITDA | $ -12.89M | $ -13.33M | $ -12.24M | $ -11.27M | $ -11.77M |
Net Income Common Stockholders | $ -12.82M | $ -12.76M | $ -11.14M | $ -11.40M | $ -11.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 120.52M | $ 118.58M | $ 79.08M | $ 90.40M | $ 93.30M |
Total Assets | $ 125.96M | $ 139.11M | $ 85.65M | $ 95.30M | $ 104.52M |
Total Debt | $ 4.13M | $ 4.52M | $ 6.18M | $ 6.29M | $ 6.37M |
Net Debt | $ -116.39M | $ -114.06M | $ -72.90M | $ -84.11M | $ -86.93M |
Total Liabilities | $ 29.44M | $ 31.11M | $ 17.16M | $ 16.82M | $ 15.39M |
Stockholders Equity | $ 96.59M | $ 108.00M | $ 68.49M | $ 78.47M | $ 89.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.99M | $ -11.79M | $ -11.74M | $ -8.58M | $ -9.55M |
Operating Cash Flow | $ 1.99M | $ -11.79M | $ -11.74M | $ -8.58M | $ -9.54M |
Investing Cash Flow | $ 22.00M | $ 10.48M | $ 14.57M | $ -16.89M | $ 33.51M |
Financing Cash Flow | $ -432.00K | $ 50.53M | $ 36.00K | $ -90.00K | $ -99.00K |