Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.26M | $ -6.25M | $ -5.65M | $ -5.56M | $ -6.50M |
EBITDA | $ -4.09M | $ -6.23M | $ -5.62M | $ -5.53M | $ -6.20M |
Net Income Common Stockholders | $ -4.26M | $ -5.70M | $ -6.65M | $ -6.00M | $ -12.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.25M | $ 22.13M | $ 27.15M | $ 32.17M | $ 37.02M |
Total Assets | $ 64.56M | $ 40.08M | $ 45.55M | $ 51.94M | $ 58.04M |
Total Debt | $ 700.00K | $ 1.04M | $ 1.37M | $ 1.69M | $ 2.00M |
Net Debt | $ -46.55M | $ -21.09M | $ -25.77M | $ -30.48M | $ -35.02M |
Total Liabilities | $ 6.22M | $ 6.72M | $ 6.87M | $ 7.65M | $ 8.56M |
Stockholders Equity | $ 58.31M | $ 33.38M | $ 38.68M | $ 44.29M | $ 49.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.48M | $ -5.16M | $ -5.17M | $ -5.43M | $ -5.22M |
Operating Cash Flow | $ -5.48M | $ -5.16M | $ -5.17M | $ -5.43M | $ -5.22M |
Investing Cash Flow | $ -17.50M | $ -7.00K | $ -2.32M | $ 17.55M | $ -4.29M |
Financing Cash Flow | $ 30.37M | - | - | $ 335.00K | $ 7.52M |