Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 300.00K |
Gross Profit | - | - | - | - | $ 284.00K |
EBIT | $ -8.59M | $ -7.06M | $ -8.67M | $ -6.63M | $ -5.10M |
EBITDA | $ -8.15M | - | $ -8.24M | $ -6.19M | $ -4.65M |
Net Income Common Stockholders | $ -4.63M | $ -7.36M | $ -8.74M | $ 10.40M | $ -3.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 200.02M | $ 202.19M | $ 204.77M | $ 212.66M | $ 217.48M |
Total Assets | $ 226.62M | $ 229.60M | $ 235.14M | $ 242.12M | $ 246.10M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -200.02M | $ -202.19M | $ -204.77M | $ -212.66M | $ -217.48M |
Total Liabilities | $ 7.77M | $ 6.94M | $ 6.07M | $ 5.22M | $ 5.70M |
Stockholders Equity | $ 218.85M | $ 222.66M | $ 229.06M | $ 236.91M | $ 240.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.55M | - | $ -9.21M | $ -4.81M | $ 2.57M |
Operating Cash Flow | $ -3.43M | $ -1.49M | $ -9.00M | $ -4.81M | $ 2.70M |
Investing Cash Flow | $ -115.00K | $ 61.83M | $ -195.00K | $ 8.00K | $ -3.91M |
Financing Cash Flow | - | $ 5.00K | $ -14.00K | - | - |