Mar 24 | Dec 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | $ -7.65M | - |
EBITDA | $ -7.20M | - |
Net Income Common Stockholders | $ -9.15M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 64.11M | $ 72.32M |
Total Assets | $ 68.03M | $ 78.90M |
Total Debt | $ 40.82M | $ 41.59M |
Net Debt | $ -23.30M | $ -30.73M |
Total Liabilities | $ 45.74M | $ 47.84M |
Stockholders Equity | $ 22.30M | $ 31.06M |
Cash Flow | - | |
Free Cash Flow | $ -10.13M | - |
Operating Cash Flow | $ -10.06M | - |
Investing Cash Flow | $ 3.03M | - |
Financing Cash Flow | $ 192.77K | - |