Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.34M | $ -5.67M | $ -6.04M | $ -4.31M | $ 5.03M |
EBITDA | $ -5.31M | $ -5.67M | $ -5.93M | $ -4.21M | $ 5.14M |
Net Income Common Stockholders | $ -5.34M | $ -4.46M | $ -4.17M | $ -4.17M | $ 5.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.14M | $ 26.35M | $ 29.74M | $ 32.49M | $ 34.06M |
Total Assets | $ 21.57M | $ 31.26M | $ 32.61M | $ 36.28M | $ 37.50M |
Total Debt | $ 1.78M | $ 1.85M | $ 118.00K | $ 176.00K | $ 235.00K |
Net Debt | $ -16.36M | $ -24.50M | $ -29.62M | $ -32.32M | $ -33.82M |
Total Liabilities | $ 4.18M | $ 4.88M | $ 1.92M | $ 1.60M | $ 3.17M |
Stockholders Equity | $ 17.39M | $ 26.38M | $ 30.69M | $ 34.68M | $ 34.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.70M | $ -3.38M | $ -2.68M | $ -5.56M | $ -3.16M |
Operating Cash Flow | $ -3.70M | $ -3.33M | $ -2.68M | $ -5.55M | $ -3.11M |
Investing Cash Flow | - | $ -59.00K | - | $ -14.00K | $ -45.00K |
Financing Cash Flow | - | - | - | $ 4.00M | $ -7.00K |