Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | $ -13.14M | $ -11.78M | - | - |
EBITDA | $ -13.09M | $ -11.74M | - | - |
Net Income Common Stockholders | $ -13.58M | $ -12.99M | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 159.09M | $ 173.99M | $ 21.64M | $ 27.64M |
Total Assets | $ 164.40M | $ 179.60M | $ 25.92M | $ 28.43M |
Total Debt | $ 11.67M | $ 13.09M | $ 53.25M | $ 2.47M |
Net Debt | $ -147.42M | $ -160.90M | $ 31.61M | $ -25.18M |
Total Liabilities | $ 18.70M | $ 22.28M | $ 66.60M | $ 8.27M |
Stockholders Equity | $ 145.70M | $ 157.32M | $ -40.67M | $ 20.16M |
Cash Flow | - | |||
Free Cash Flow | $ -15.82M | $ -15.67M | - | - |
Operating Cash Flow | $ -15.78M | $ -15.67M | - | - |
Investing Cash Flow | $ -35.00K | - | - | - |
Financing Cash Flow | $ -2.39M | $ 168.00M | - | - |