Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.04M | $ -14.05M | $ -8.13M | $ -14.43M | $ -4.72M |
EBITDA | $ -6.97M | $ -13.99M | $ -8.07M | $ -14.37M | $ -4.66M |
Net Income Common Stockholders | $ -14.35M | $ -9.15M | $ -8.14M | $ -14.43M | $ -4.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.53M | $ 34.67M | $ 29.92M | $ 32.97M | $ 37.19M |
Total Assets | $ 34.37M | $ 38.85M | $ 35.16M | $ 38.77M | $ 43.96M |
Total Debt | $ 624.00K | $ 668.00K | $ 694.00K | $ 735.00K | $ 774.00K |
Net Debt | $ -27.91M | $ -34.00M | $ -29.23M | $ -32.23M | $ -36.42M |
Total Liabilities | $ 11.36M | $ 9.99M | $ 10.69M | $ 9.85M | $ 9.57M |
Stockholders Equity | $ 23.01M | $ 28.86M | $ 24.47M | $ 28.93M | $ 34.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.00M | $ -7.24M | $ -5.49M | $ -4.22M | $ -3.71M |
Operating Cash Flow | $ -6.00M | $ -7.24M | $ -5.46M | $ -4.16M | $ -3.70M |
Investing Cash Flow | $ -3.00K | - | $ -30.00K | $ -58.00K | $ -18.00K |
Financing Cash Flow | $ -138.00K | $ 11.99M | $ 2.44M | $ -3.00K | $ 2.10M |