Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 14.89M | $ 7.30M | $ 8.01M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -16.08M | $ -19.03M | $ -16.29M |
EBITDA | - | - | $ -15.72M | $ -18.68M | $ -15.93M |
Net Income Common Stockholders | - | - | $ -16.49M | $ -19.41M | $ -16.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.05M | $ 190.29M | $ 222.90M | $ 237.23M | $ 169.85M |
Total Assets | $ 97.15M | $ 200.51M | $ 236.40M | $ 260.90M | $ 193.25M |
Total Debt | $ 19.35M | $ 18.19M | $ 18.73M | $ 18.80M | $ 18.63M |
Net Debt | $ -52.70M | $ -172.10M | $ -204.17M | $ -218.44M | $ -151.22M |
Total Liabilities | $ 39.35M | $ 47.86M | $ 55.30M | $ 68.08M | $ 75.83M |
Stockholders Equity | $ 57.81M | $ 152.65M | $ 181.10M | $ 192.82M | $ 117.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -19.13M | $ -26.57M | $ -28.53M |
Operating Cash Flow | - | - | $ -19.03M | $ -26.48M | $ -28.42M |
Investing Cash Flow | - | - | $ 2.15M | $ 1.43M | $ -106.00K |
Financing Cash Flow | - | - | $ -474.00K | $ 89.78M | $ -169.00K |