Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.09M | $ -3.82M | $ -6.93M | $ -6.17M | $ -5.30M |
EBITDA | $ -3.09M | $ -3.82M | $ -6.93M | - | $ -5.28M |
Net Income Common Stockholders | $ -2.25M | $ -3.67M | $ -6.77M | $ -5.87M | $ -5.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 101.50M | $ 10.10M | $ 14.40M | $ 21.70M | $ 25.10M |
Total Assets | $ 102.71M | $ 11.05M | $ 16.06M | $ 22.99M | $ 27.72M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.97K |
Net Debt | $ -101.50M | $ -10.10M | $ -14.40M | $ -21.70M | $ -25.09M |
Total Liabilities | $ 1.60M | $ 2.61M | $ 4.19M | $ 4.60M | $ 3.76M |
Stockholders Equity | $ 101.08M | $ 8.44M | $ 11.87M | $ 18.38M | $ 24.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.36M | $ -4.36M | $ -7.23M | - | $ -4.63M |
Operating Cash Flow | $ -3.36M | $ -4.36M | $ -7.23M | $ -3.46M | $ -4.63M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 94.80M | - | - | - | - |