Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.94M | $ -7.11M | $ -7.30M | $ -1.98M | $ -1.79M |
EBITDA | $ -8.94M | $ -7.05M | $ -7.25M | $ -1.97M | $ -1.67M |
Net Income Common Stockholders | $ -8.94M | $ -7.11M | $ -7.34M | $ -1.83M | $ -1.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.92M | $ 12.04M | $ 17.31M | $ 12.07M | $ 13.67M |
Total Assets | $ 109.40M | $ 99.19M | $ 106.01M | $ 12.82M | $ 13.99M |
Total Debt | $ 0.00 | $ 0.00 | $ 48.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -21.92M | $ -12.04M | $ -17.27M | $ -12.07M | $ -13.67M |
Total Liabilities | $ 8.38M | $ 7.86M | $ 7.71M | $ 1.62M | $ 1.20M |
Stockholders Equity | $ 56.02M | $ 44.75M | $ 6.89M | $ 11.20M | $ 12.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.39M | $ -5.27M | $ -10.39M | $ -1.64M | $ -3.12M |
Operating Cash Flow | $ -8.39M | $ -5.27M | $ -10.39M | $ -1.64M | $ -3.12M |
Investing Cash Flow | - | - | $ -96.00K | $ 542.00K | $ 8.50M |
Financing Cash Flow | $ 18.26M | - | $ 15.79M | - | - |