Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.02M | $ -22.93M | $ -26.56M | $ -27.79M | $ -31.40M |
EBITDA | $ -17.70M | $ -22.52M | $ -26.08M | $ -27.24M | $ -30.79M |
Net Income Common Stockholders | $ -23.00M | $ -14.89M | $ -24.35M | $ -26.73M | $ -34.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.28M | $ 65.85M | $ 90.00M | $ 113.10M | $ 117.66M |
Total Assets | $ 86.64M | $ 100.08M | $ 162.13M | $ 196.17M | $ 141.13M |
Total Debt | $ 5.92M | $ 11.96M | $ 57.41M | $ 59.63M | $ 0.00 |
Net Debt | $ -41.35M | $ -53.89M | $ -32.59M | $ -53.47M | $ -117.66M |
Total Liabilities | $ 34.23M | $ 31.49M | $ 72.50M | $ 77.61M | $ 20.68M |
Stockholders Equity | $ 52.41M | $ 68.58M | $ 89.63M | $ 118.56M | $ 120.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.75M | $ -17.35M | $ -17.03M | $ -27.11M | $ -17.93M |
Operating Cash Flow | $ -19.85M | $ -15.17M | $ -16.62M | $ -26.58M | $ -17.29M |
Investing Cash Flow | $ -3.90M | $ -2.18M | $ -413.00K | $ -526.00K | $ -636.00K |
Financing Cash Flow | $ 88.00K | $ -3.00K | $ 2.19M | $ 25.25M | $ -1.09M |