Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -16.37M | $ -7.58M | $ -4.24M | $ -7.65M | $ -8.46M |
EBITDA | $ -16.10M | $ -7.52M | $ -4.17M | $ -7.49M | $ -8.30M |
Net Income Common Stockholders | $ -16.85M | $ -8.08M | $ -4.75M | $ -8.19M | $ -8.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.30M | $ 80.55M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 126.04M | $ 141.35M | $ 148.33M | $ 147.28M | $ 155.62M |
Total Debt | $ 15.64M | $ 15.66M | $ 15.66M | $ 16.18M | $ 16.15M |
Net Debt | $ -73.67M | $ -64.89M | $ 15.66M | $ 16.18M | $ 16.15M |
Total Liabilities | $ 27.73M | $ 27.88M | $ 28.53M | $ 24.27M | $ 25.73M |
Stockholders Equity | $ 98.31M | $ 113.42M | $ 119.80M | $ 123.01M | $ 129.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.22M | $ -9.97M | $ 500.44K | $ -8.02M | $ -13.36M |
Operating Cash Flow | $ -13.22M | $ -9.97M | $ 500.44K | $ -8.02M | $ -13.36M |
Investing Cash Flow | $ -18.24M | $ -30.38M | - | - | - |
Financing Cash Flow | - | $ 18.19K | $ -1.01M | $ -315.76K | $ 5.29K |