Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.68M | $ 3.18M | $ 7.83M | $ 2.23M | $ 2.75M |
Gross Profit | $ 2.68M | $ 3.18M | $ 7.83M | - | - |
EBIT | $ -17.92M | $ -19.35M | $ -14.87M | $ -18.18M | $ -16.12M |
EBITDA | $ -17.05M | $ -18.43M | $ -13.97M | $ -17.41M | $ -15.26M |
Net Income Common Stockholders | $ -18.02M | $ -19.68M | $ -12.31M | $ -18.28M | $ -16.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 135.59M | $ 109.60M | $ 113.03M | $ 99.78M | $ 117.92M |
Total Assets | $ 191.11M | $ 163.09M | $ 170.45M | $ 151.53M | $ 172.21M |
Total Debt | $ 4.28M | $ 5.76M | $ 6.50M | $ 6.21M | $ 6.88M |
Net Debt | $ -131.31M | $ -103.84M | $ -106.52M | $ -93.56M | $ -111.04M |
Total Liabilities | $ 78.78M | $ 79.61M | $ 67.94M | $ 38.18M | $ 40.26M |
Stockholders Equity | $ 112.33M | $ 83.48M | $ 102.52M | $ 113.35M | $ 131.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.78M | $ -3.12M | $ 12.54M | $ -17.47M | $ -19.99M |
Operating Cash Flow | $ -19.33M | $ -2.85M | $ 13.14M | $ -16.51M | $ -18.36M |
Investing Cash Flow | $ -445.00K | $ -274.00K | $ -599.00K | $ -958.00K | $ -1.63M |
Financing Cash Flow | $ 45.77M | $ -738.00K | $ -196.00K | $ 127.00K | $ -2.95M |